| NAV | $18.67 | Daily Change | -$0.07 | -0.37% |
| Market Price | $18.70 | Daily Change | -$0.08 | -0.43% |
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
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.
Digital infrastructure spans multiple segments, with innovative companies including household names and newcomers. DTCR invests accordingly, without regard for sector or geography.
1Statista, Jul 2024
| Inception Date | 10/27/20 |
| Total Expense Ratio | 0.50% |
| Net Assets | $367.84 million |
| NAV | $18.67 |
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.
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.
| 30-Day SEC Yield | 1.74% |
| Distribution Frequency | Semi-Annually |
| NAV | $18.67 | Daily Change | -$0.07 | -0.37% |
| Market Price | $18.70 | Daily Change | -$0.08 | -0.43% |
|
Cumulative Returns (as of 07/31/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return DTCR | 2.69% | 8.35% | 15.90% | 25.89% | 45.14% | 37.38% | 10/27/20 |
|
Returns (as of 08/18/25)
|
Return DTCR | Return Index |
|---|---|---|
| Since Inception | 35.01% | 36.23% |
| 12 Months | 18.46% | 18.94% |
| 24 Months | 42.63% | 44.00% |
| Last 60 Trading Days | 7.96% | 8.06% |
| Last 75 Trading Days | 13.32% | 13.53% |
|
Monthly Returns (through 08/18/25)
|
Return DTCR | Return Index |
|---|---|---|
| Aug 2025 | -1.73% | -1.68% |
| Jul 2025 | 2.69% | 2.70% |
| Jun 2025 | 8.55% | 8.56% |
| May 2025 | 3.46% | 3.56% |
| Apr 2025 | 1.83% | 1.87% |
| Mar 2025 | -7.73% | -7.75% |
| Feb 2025 | 8.34% | 8.28% |
| Jan 2025 | -1.29% | -1.21% |
| Dec 2024 | -4.84% | -4.82% |
| Nov 2024 | 2.99% | 3.06% |
| Oct 2024 | -2.86% | -2.82% |
| Sep 2024 | 9.25% | 9.32% |
| Aug 2024 | 4.42% | 4.49% |
| Jul 2024 | 2.53% | 2.56% |
| Jun 2024 | 2.42% | 2.45% |
| May 2024 | 3.45% | 3.64% |
| Apr 2024 | -8.11% | -8.09% |
| Mar 2024 | 0.85% | 0.86% |
| Feb 2024 | 6.41% | 6.50% |
| Jan 2024 | -1.03% | -1.00% |
| Dec 2023 | 2.88% | 2.98% |
| Nov 2023 | 15.04% | 15.14% |
| Oct 2023 | -2.14% | -2.06% |
| Sep 2023 | -6.11% | -6.27% |
| Aug 2023 | -2.46% | -2.34% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 12.25 | EQIX | EQUINIX INC | United States | BVLZX12 | 768.77 | 58,595 | 45,046,078.15 |
| 11.77 | DLR | DIGITAL REALTY TRUST INC | United States | B03GQS4 | 166.57 | 259,976 | 43,304,202.32 |
| 11.42 | AMT | AMERICAN TOWER CORP | United States | B7FBFL2 | 206.65 | 203,188 | 41,988,800.20 |
| 9.11 | CCI | CROWN CASTLE INC | United States | BTGQCX1 | 102.42 | 327,256 | 33,517,559.52 |
| 5.22 | APLD | APPLIED DIGITAL CORP | United States | BMCNFN8 | 15.34 | 1,250,650 | 19,184,971.00 |
| 4.72 | KDCREIT SP | KEPPEL DC REIT | Singapore | BT9Q186 | 1.81 | 9,617,556 | 17,372,103.64 |
| 4.71 | NXT AU | NEXTDC LTD | Australia | B5LMKP4 | 9.37 | 1,851,272 | 17,340,977.35 |
| 4.34 | SBAC | SBA COMMUNICATIONS CORP | United States | BZ6TS23 | 220.26 | 72,562 | 15,982,506.12 |
| 3.80 | GDS | GDS HOLDINGS LTD - ADR | United States | BD6FLL7 | 31.59 | 442,192 | 13,968,845.28 |
| 3.60 | 788 HK | CHINA TOWER CORP LTD-H | Hong Kong | BTVMCY5 | 1.49 | 8,904,150 | 13,230,568.84 |
| 3.42 | VNET | VNET Group Inc | United States | B3Q0VS9 | 7.84 | 1,604,019 | 12,575,508.96 |
| 2.21 | INTC | INTEL CORP | United States | 2463247 | 25.31 | 321,639 | 8,140,683.09 |
| 2.15 | AMD | ADVANCED MICRO DEVICES | United States | 2007849 | 166.55 | 47,414 | 7,896,801.70 |
| 2.10 | AVGO | BROADCOM INC | United States | BDZ78H9 | 294.91 | 26,216 | 7,731,360.56 |
| 2.06 | NVDA | NVIDIA CORP | United States | 2379504 | 175.64 | 43,220 | 7,591,160.80 |
| 2.04 | MU | MICRON TECHNOLOGY INC | United States | 2588184 | 122.05 | 61,338 | 7,486,302.90 |
| 2.03 | 2344 TT | WINBOND ELECTRONICS CORP | Taipei | 6966515 | 0.62 | 12,085,919 | 7,467,630.91 |
| 2.00 | MRVL | MARVELL TECHNOLOGY INC | United States | BNKJSM5 | 72.07 | 101,917 | 7,345,158.19 |
| 1.83 | ARM | ARM HOLDINGS PLC-ADR | United States | BNSP5P7 | 134.01 | 50,240 | 6,732,662.40 |
| 1.77 | MCHP | MICROCHIP TECHNOLOGY INC | United States | 2592174 | 64.71 | 100,787 | 6,521,926.77 |
| 1.75 | 000660 KS | SK HYNIX INC | Republic Of Korea | 6450267 | 189.11 | 34,013 | 6,432,313.94 |
| 1.72 | UNIT | UNITI GROUP INC | United States | BSNMCG8 | 6.25 | 1,012,966 | 6,331,036.35 |
| 1.63 | SMCI | SUPER MICRO COMPUTER INC | United States | BRC3N73 | 43.24 | 138,837 | 6,003,311.88 |
| 1.16 | 1686 HK | SUNEVISION HOLDINGS | Hong Kong | 6222217 | 1.01 | 4,242,400 | 4,269,567.50 |
| 0.93 | 3006 TT | ELITE SEMICONDUC | Taipei | 6443386 | 1.78 | 1,934,000 | 3,437,165.73 |
| 0.15 | CASH | United States | 1.00 | 549,692 | 549,692.05 | ||
| 0.14 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 533,825 | 533,825.47 | ||
| 0.00 | HONG KONG DOLLAR | United States | 0.00 | 0 | 0.00 | ||
| 0.00 | TAIWAN DOLLAR | United States | 0.04 | -1 | -0.02 | ||
| -0.04 | KOREAN WON | United States | 0.00 | -194,285,684 | -139,703.52 |
| Return on Equity | 24.90% | |
| Weighted Avg. Market Cap | 192,611 M | |
| 2024 | 2025 | |
| Price-to-earnings | 23.97 | 23.67 |
| Price-to-book value | 6.05 | 5.75 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.19 |
| MSCI EAFE | 1.04 |
| MSCI Emg. Mkts | 1.03 |
| Standard Deviation | 22.80% |
Source: AltaVista Research, LLC
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.
FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.