DTCRGlobal X Data Center & Digital Infrastructure ETF

Grow my money5y track recordRanked #551 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure Index.

By Global X Funds · Launched 2020

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$2.1B

#721 of 5,562 · large

Return (1Y)Goal

+78.1%

Track Record

5 years

#2,222 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$17,803+78.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets, Cloud & Data Infrastructure

Index tracked

Solactive Data Center REITs & Digital Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 69.5% of fundconcentrated

EQUINIX, INC.

10.8%

DIGITAL REALTY TRUST, INC.

10.1%

AMERICAN TOWER CORPORATION

9.0%

APPLIED DIGITAL CORPORATION

8.3%

CROWN CASTLE INC.

7.3%

Winbond Electronics Corporation

5.5%

BNYREPOS

5.4%

United States of America

4.8%

Keppel DC REIT

4.4%

NEXTDC LIMITED

4.0%

Asset allocation

Stocks

99.8%

Cash

0.1%

By sector

Real Estate

50.9%

Technology

47.1%

Communication

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.0%High

Year-on-year price swings

Max drawdown

-39.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.33Strong risk-adjusted returns

Sortino (3Y)

1.95Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure Index.
Strategy: Invests at least 80% of total assets in securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on those securities. The Underlying Index provides exposure to companies in data centers, cellular towers, and digital infrastructure hardware.
Inception date: October 27, 2020
Fund family: Global X Funds