DTCR


Data Center & Digital Infrastructure ETF

Morningstar Rating™ - Overall rating out of 213 Real Estate funds, based on risk-adjusted returns as of 03/31/25

Reasons to Consider DTCR

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.

Unconstrained Approach

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

Key Information As of 10/06/25

Inception Date 10/27/20
Total Expense Ratio 0.50%
Net Assets $506.55 million
NAV $21.27

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 10/06/25

Ticker DTCR
B3 Trading Code DTCR39
Bloomberg Index Ticker SOLVPN
CUSIP 37954Y236
ISIN US37954Y2366
Primary Exchange Nasdaq
Shares Outstanding 23,810,000
Number of Holdings 35
30-Day Median Bid-Ask Spread 0.10%

Distributions As of 10/06/25

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

ETF Prices As of 10/06/25

NAV $21.27 Daily Change $0.17 0.81%
Market Price $21.36 Daily Change $0.22 1.04%

Performance History

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 10/06/25)
Return DTCR Return Index
Since Inception 53.23% 54.79%
12 Months 26.69% 27.23%
24 Months 76.21% 78.26%
Last 60 Trading Days 15.04% 15.28%
Last 75 Trading Days 17.59% 17.87%
Monthly Returns (through 10/06/25)
Return DTCR Return Index
Oct 2025 4.12% 4.13%
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 10/06/25

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
11.06 EQIX EQUINIX INC United States BVLZX12 789.84 71,525 56,493,306.00
10.98 DLR DIGITAL REALTY TRUST INC United States B03GQS4 176.96 316,868 56,072,961.28
8.99 AMT AMERICAN TOWER CORP United States B7FBFL2 185.57 247,581 45,943,606.17
8.27 APLD APPLIED DIGITAL CORP United States BMCNFN8 27.71 1,524,075 42,232,118.25
7.34 CCI CROWN CASTLE INC United States BTGQCX1 93.99 398,859 37,488,757.41
4.97 NXT AU NEXTDC LTD Australia B5LMKP4 11.26 2,255,835 25,392,586.62
4.23 KDCREIT SP KEPPEL DC REIT Singapore BT9Q186 1.84 11,729,456 21,621,954.36
4.18 GDS GDS HOLDINGS LTD - ADR United States BD6FLL7 39.66 538,793 21,368,530.38
4.06 VNET VNET Group Inc United States B3Q0VS9 10.61 1,954,650 20,738,836.50
3.67 2344 TT WINBOND ELECTRONICS CORP Taipei 6966515 1.28 14,634,119 18,731,981.30
3.27 SBAC SBA COMMUNICATIONS CORP United States BZ6TS23 188.66 88,509 16,698,107.94
3.17 788 HK CHINA TOWER CORP LTD-H Hong Kong BTVMCY5 1.49 10,882,350 16,192,745.51
2.82 INTC INTEL CORP United States 2463247 36.59 393,984 14,415,874.56
2.81 MU MICRON TECHNOLOGY INC United States 2588184 190.96 75,051 14,331,738.96
2.31 AMD ADVANCED MICRO DEVICES United States 2007849 203.71 57,959 11,806,827.89
2.28 000660 KS SK HYNIX INC Republic Of Korea 6450267 282.48 41,134 11,619,525.03
2.16 MRVL MARVELL TECHNOLOGY INC United States BNKJSM5 88.92 124,329 11,055,334.68
2.10 AVGO BROADCOM INC United States BDZ78H9 335.49 31,984 10,730,312.16
1.91 NVDA NVIDIA CORP United States 2379504 185.54 52,702 9,778,329.08
1.88 ARM ARM HOLDINGS PLC-ADR United States BNSP5P7 156.22 61,446 9,599,094.12
1.81 SMCI SUPER MICRO COMPUTER INC United States BRC3N73 54.62 169,438 9,254,703.56
1.60 MCHP MICROCHIP TECHNOLOGY INC United States 2592174 66.59 122,825 8,178,916.75
1.48 UNIT UNITI GROUP INC United States BSNMCG8 6.11 1,235,102 7,546,472.10
1.25 3006 TT ELITE SEMICONDUC Taipei 6443386 2.72 2,338,000 6,363,321.46
0.90 1686 HK SUNEVISION HOLDINGS Hong Kong 6222217 0.89 5,190,600 4,602,098.34
0.40 CASH United States 1.00 2,054,874 2,054,873.74
0.05 OTHER PAYABLE & RECEIVABLES United States 1.00 256,357 256,357.00
0.03 SINGAPORE DOLLAR United States 0.77 169,781 131,500.91
0.02 2596487D SP KEPPEL DC REIT - RTS Singapore 0.11 916,012 99,327.46
0.00 HONG KONG DOLLAR United States 0.00 0 0.00
0.00 TAIWAN DOLLAR United States 0.04 -1 -0.02
0.00 CURRENCY CONTRACT - HKD United States -0.00 107,045 -4.14
0.00 CURRENCY CONTRACT - HKD United States -0.00 373,790 -14.44
0.00 CURRENCY CONTRACT - HKD United States 0.00 -13,759 0.00
0.00 CURRENCY CONTRACT - HKD United States 0.00 -48,045 0.00
Holdings are subject to change. "Cash" denotes U.S. dollars.

ETF Characteristics As of 10/06/25

Return on Equity 21.20%
Weighted Avg. Market Cap 164,390 M
2024 2025
Price-to-earnings 29.26 28.48
Price-to-book value 6.21 5.90

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

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