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    DTCR

    Data Center & Digital Infrastructure ETF

    Invest in DTCR

    Reasons to Consider DTCR

    Unconstrained Approach

    Digital infrastructure spans multiple segments, with innovative companies including household names and newcomers. DTCR invests accordingly, without regard for sector or geography.

    High Growth Potential

    Global data center revenues are expected to increase from a projected $416B in 2024 to $624B in 2029 to support the growth of Generative AI, Mobile Connectivity, Smart Grids, and other tech-based infrastructure.1

    Global Tailwinds

    Generative AI adoption is rapidly expanding, creating a need for data processing. Accelerated development of AI-tuned digital infrastructure may be necessary to support this growth.

    1Statista, Jul 2024
     

    Key Information As of 10/27/25

    Inception Date 10/27/20
    Total Expense Ratio 0.50%
    Net Assets $607.90 million
    NAV $22.57

    ETF Summary

    The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to invest in companies that operate data centers and other digital infrastructure supporting the growth of communication networks.

    ETF Objective

    The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.

    Trading Details As of 10/27/25

    Ticker DTCR
    B3 Trading Code DTCR39
    Bloomberg Index Ticker SOLVPN
    CUSIP 37954Y236
    ISIN US37954Y2366
    Primary Exchange Nasdaq
    Shares Outstanding 26,930,000
    Number of Holdings 29
    30-Day Median Bid-Ask Spread 0.10%

    Distributions As of 10/27/25

    30-Day SEC Yield 1.37%
    Distribution Frequency Semi Annually
     Distribution History

    ETF Prices As of 10/27/25

    NAV $22.57 Daily Change $0.40 1.80%
    Market Price $22.65 Daily Change $0.37 1.66%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/25)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return DTCR 8.21% 25.81% 24.17% 18.20% 65.62% 47.18% 10/27/20
    Returns (as of 10/24/25)
    		Return DTCR Return Index
    Since Inception 59.72% 61.35%
    12 Months 32.06% 32.62%
    24 Months 83.68% 85.82%
    Last 60 Trading Days 16.27% 16.47%
    Last 75 Trading Days 20.11% 20.36%
    Monthly Returns (through 10/24/25)
    		Return DTCR Return Index
    Oct 2025 8.53% 8.54%
    Sep 2025 8.21% 8.30%
    Aug 2025 -1.00% -0.92%
    Jul 2025 2.67% 2.70%
    Jun 2025 8.55% 8.56%
    May 2025 3.46% 3.56%
    Apr 2025 1.83% 1.87%
    Mar 2025 -7.73% -7.75%
    Feb 2025 8.34% 8.28%
    Jan 2025 -1.29% -1.21%
    Dec 2024 -4.84% -4.82%
    Nov 2024 2.99% 3.06%
    Oct 2024 -2.86% -2.82%
    Sep 2024 9.25% 9.32%
    Aug 2024 4.42% 4.49%
    Jul 2024 2.53% 2.56%
    Jun 2024 2.42% 2.45%
    May 2024 3.45% 3.64%
    Apr 2024 -8.11% -8.09%
    Mar 2024 0.85% 0.86%
    Feb 2024 6.41% 6.50%
    Jan 2024 -1.03% -1.00%
    Dec 2023 2.88% 2.98%
    Nov 2023 15.04% 15.14%
    Oct 2023 -2.14% -2.06%

    NAV & Index Chart

    Top Holdings As of 10/27/25

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    3.04 MU MICRON TECHNOLOGY INC United States 2588184 220.10 86,552 19,050,095.20
    2.98 788 HK CHINA TOWER CORP LTD-H Hong Kong BTVMCY5 1.48 12,588,950 18,655,699.05
    2.88 INTC INTEL CORP United States 2463247 39.54 455,199 17,998,568.46
    2.86 000660 KS SK HYNIX INC Republic Of Korea 6450267 373.74 47,900 17,902,296.42
    11.13 EQIX EQUINIX INC United States BVLZX12 842.77 82,655 69,659,154.35
    10.42 DLR DIGITAL REALTY TRUST INC United States B03GQS4 178.14 365,840 65,170,737.60
    9.66 APLD APPLIED DIGITAL CORP United States BMCNFN8 34.35 1,760,402 60,469,808.70
    8.67 AMT AMERICAN TOWER CORP United States B7FBFL2 189.73 285,794 54,223,695.62
    4.33 KDCREIT SP KEPPEL DC REIT Singapore BT9Q186 1.87 14,463,368 27,096,861.52
    3.62 VNET VNET GROUP INC United States B3Q0VS9 10.02 2,257,757 22,622,725.14
    3.57 GDS GDS HOLDINGS LTD - ADR United States BD6FLL7 35.90 622,268 22,339,421.20
    3.22 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 197.30 102,236 20,171,162.80
    2.78 AMD ADVANCED MICRO DEVICES United States 2007849 259.67 66,863 17,362,315.21
    2.13 AVGO BROADCOM INC United States BDZ78H9 362.05 36,807 13,325,974.35
    2.04 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 88.71 143,621 12,740,618.91
    2.03 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 178.62 71,092 12,698,453.04
    1.86 NVDA NVIDIA CORP United States 2379504 191.49 60,864 11,654,847.36
    1.61 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 51.57 195,779 10,096,323.03
    1.47 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 64.55 142,117 9,173,652.35
    0.00 TAIWAN DOLLAR United States 0.03 857,626 27,944.36
    0.00 HONG KONG DOLLAR United States 0.00 0 0.00
    -0.21 OTHER PAYABLE & RECEIVABLES United States 1.00 -1,321,822 -1,321,821.83
    7.19 CCI CROWN CASTLE INC United States BTGQCX1 97.60 460,816 44,975,641.60
    4.43 NXT AU NEXTDC LTD Australia B5LMKP4 10.63 2,605,688 27,697,922.12
    4.39 2344 TT WINBOND ELECTRONICS CORP Taipei 6966515 1.66 16,577,919 27,494,373.73
    1.42 UNIT UNITI GROUP INC United States BSNMCG8 6.22 1,427,279 8,877,675.38
    1.29 3006 TT ELITE SEMICONDUC Taipei 6443386 2.99 2,692,000 8,060,956.97
    0.77 1686 HK SUNEVISION HOLDINGS Hong Kong 6222217 0.80 6,006,800 4,833,590.83
    0.43 CASH United States 1.00 2,675,598 2,675,598.36
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    ETF Characteristics As of 10/27/25

    Return on Equity 21.20%
    Weighted Avg. Market Cap 164,390 M
    2024 2025
    Price-to-earnings 31.03 30.20
    Price-to-book value 6.58 6.26

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/25

    Versus Beta
    S&P 500 1.10
    MSCI EAFE 0.86
    MSCI Emg. Mkts 0.79
    Standard Deviation 20.40%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

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