| NAV | $17.97 | Daily Change | $0.01 | 0.06% |
| Market Price | $18.05 | Daily Change | $0.03 | 0.17% |
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 | $261.47 million |
| NAV | $17.97 |
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 | $17.97 | Daily Change | $0.01 | 0.06% |
| Market Price | $18.05 | Daily Change | $0.03 | 0.17% |
|
Cumulative Returns (as of 05/30/25)
|
1 Month | 6 Months | YTD | 12 Months | 24 Months | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|
| Return DTCR | 3.49% | -1.06% | 3.99% | 18.62% | 36.76% | 23.27% | 10/27/20 |
|
Returns (as of 06/05/25)
|
Return DTCR | Return Index |
|---|---|---|
| Since Inception | 28.71% | 29.73% |
| 12 Months | 20.92% | 21.41% |
| 24 Months | 35.88% | 37.27% |
| Last 60 Trading Days | 3.98% | 4.08% |
| Last 75 Trading Days | -2.87% | -2.77% |
|
Monthly Returns (through 06/05/25)
|
Return DTCR | Return Index |
|---|---|---|
| Jun 2025 | 4.43% | 4.41% |
| May 2025 | 3.49% | 3.56% |
| Apr 2025 | 1.83% | 1.87% |
| Mar 2025 | -7.73% | -7.75% |
| Feb 2025 | 8.34% | 8.28% |
| Jan 2025 | -1.29% | -1.21% |
| Dec 2024 | -4.84% | -4.82% |
| Nov 2024 | 2.99% | 3.06% |
| Oct 2024 | -2.86% | -2.82% |
| Sep 2024 | 9.25% | 9.32% |
| Aug 2024 | 4.42% | 4.49% |
| Jul 2024 | 2.53% | 2.56% |
| Jun 2024 | 2.42% | 2.45% |
| May 2024 | 3.45% | 3.64% |
| Apr 2024 | -8.11% | -8.09% |
| Mar 2024 | 0.85% | 0.86% |
| Feb 2024 | 6.41% | 6.50% |
| Jan 2024 | -1.03% | -1.00% |
| Dec 2023 | 2.88% | 2.98% |
| Nov 2023 | 15.04% | 15.14% |
| Oct 2023 | -2.14% | -2.06% |
| Sep 2023 | -6.11% | -6.27% |
| Aug 2023 | -2.46% | -2.34% |
| Jul 2023 | 2.44% | 2.49% |
| Jun 2023 | 5.10% | 4.95% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 12.92 | AMT | AMERICAN TOWER CORP | United States | B7FBFL2 | 212.54 | 160,616 | 34,137,324.64 |
| 11.14 | EQIX | EQUINIX INC | United States | BVLZX12 | 914.43 | 32,197 | 29,441,902.71 |
| 11.09 | DLR | DIGITAL REALTY TRUST INC | United States | B03GQS4 | 176.84 | 165,651 | 29,293,722.84 |
| 9.39 | CCI | CROWN CASTLE INC | United States | BTGQCX1 | 98.95 | 250,804 | 24,817,055.80 |
| 4.85 | GDS | GDS HOLDINGS LTD - ADR | United States | BD6FLL7 | 25.28 | 507,110 | 12,819,740.80 |
| 4.70 | SBAC | SBA COMMUNICATIONS CORP | United States | BZ6TS23 | 225.68 | 54,995 | 12,411,271.60 |
| 4.56 | APLD | APPLIED DIGITAL CORP | United States | BMCNFN8 | 13.86 | 868,576 | 12,038,463.36 |
| 4.56 | KDCREIT SP | KEPPEL DC REIT | Singapore | BT9Q186 | 1.74 | 6,929,656 | 12,034,756.89 |
| 4.23 | 788 HK | CHINA TOWER CORP LTD-H | Hong Kong | BTVMCY5 | 1.46 | 7,679,150 | 11,175,722.31 |
| 3.76 | NXT AU | NEXTDC LTD | Australia | B5LMKP4 | 8.55 | 1,161,908 | 9,933,414.27 |
| 2.87 | VNET | VNET Group Inc | United States | B3Q0VS9 | 5.91 | 1,280,903 | 7,570,136.73 |
| 2.71 | 2344 TT | WINBOND ELECTRONICS CORP | Taipei | 6966515 | 0.61 | 11,665,519 | 7,153,890.00 |
| 2.45 | SMCI | SUPER MICRO COMPUTER INC | United States | BRC3N73 | 41.55 | 155,793 | 6,473,199.15 |
| 2.22 | UNIT | UNITI GROUP INC | United States | BD6VBR1 | 4.35 | 1,350,834 | 5,876,127.90 |
| 2.19 | 000660 KS | SK HYNIX INC | Republic Of Korea | 6450267 | 165.21 | 35,058 | 5,791,832.36 |
| 2.07 | LRCX | LAM RESEARCH CORP | United States | BSML4N7 | 86.35 | 63,387 | 5,473,467.45 |
| 1.98 | AVGO | BROADCOM INC | United States | BDZ78H9 | 246.93 | 21,132 | 5,218,124.76 |
| 1.92 | MU | MICRON TECHNOLOGY INC | United States | 2588184 | 108.56 | 46,805 | 5,081,150.80 |
| 1.90 | NVDA | NVIDIA CORP | United States | 2379504 | 141.72 | 35,426 | 5,020,572.72 |
| 1.88 | 2330 TT | TSMC | Taipei | 6889106 | 33.25 | 149,400 | 4,967,933.83 |
| 1.86 | INTC | INTEL CORP | United States | 2463247 | 20.06 | 244,643 | 4,907,538.58 |
| 1.77 | AMD | ADVANCED MICRO DEVICES | United States | 2007849 | 116.19 | 40,206 | 4,671,535.14 |
| 1.40 | TOWR IJ | SARANA MENARA | Indonesia | BCDBLX3 | 0.03 | 113,385,861 | 3,692,442.79 |
| 0.65 | 080220 KS | JEJU SEMICONDUCTOR CORP | Republic Of Korea | B054N63 | 10.10 | 170,577 | 1,723,469.14 |
| 0.65 | LAES | SEALSQ CORP | United States | BNBXP47 | 3.46 | 495,178 | 1,713,315.88 |
| 0.22 | CASH | United States | 1.00 | 576,314 | 576,314.41 | ||
| 0.09 | OTHER PAYABLE & RECEIVABLES | United States | 1.00 | 233,756 | 233,756.14 | ||
| -0.03 | TAIWAN DOLLAR | United States | 0.03 | -2,447,223 | -81,785.38 |
| Return on Equity | 24.80% | |
| Weighted Avg. Market Cap | 118,634 M | |
| 2024 | 2025 | |
| Price-to-earnings | 23.14 | 22.85 |
| Price-to-book value | 5.80 | 5.52 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 1.06 |
| MSCI EAFE | 0.98 |
| MSCI Emg. Mkts | 1.04 |
| Standard Deviation | 22.80% |
Source: AltaVista Research, LLC
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