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DTCRGlobal X Data Center & Digital Infrastructure ETF

Grow my money5y track recordRanked #535 of 2,999 in this goal

Seeks 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%

#2,667 of 5,861 · average

Fund Size

$2.6B

#656 of 5,861 · large

Return (1Y)Goal

+45.3%

Track Record

5 years

#2,172 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,541+45.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

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 = 72.1% of fundconcentrated

EQUINIX, INC.
13.8%
DIGITAL REALTY TRUST, INC.
12.6%
AMERICAN TOWER CORPORATION
12.2%
CROWN CASTLE INC.
8.6%
NEXTDC LIMITED
5.0%
SBA COMMUNICATIONS CORPORATION
4.5%
Keppel DC REIT
4.4%
GDS HOLDINGS LIMITED
4.0%
VNET Group, Inc.
3.8%
APPLIED DIGITAL CORPORATION
3.2%

Asset allocation

Stocks
99.2%
Cash
0.8%

By sector

Technology
49.6%
Real Estate
48.6%
Communication
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
24.8%High

Year-on-year price swings

Max drawdown
-39.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.51Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks 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 ADRs/GDRs based on those securities. Uses a replication strategy to achieve investment results that correspond to the Underlying Index, which includes large-, mid-, and small-cap companies in the information technology and real estate sectors across various countries.
Inception date
October 27, 2020
Fund family
Global X Funds

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Data updated on 2026-08-04