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VPNGlobal X Data Center & Digital Infrastructure ETF

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%

#2,623 of 5,822 · average

Fund Size

$62M

#3,522 of 5,822 · mid-size

Return (1Y)Goal

+80.1%

Track Record

5 years

#2,411 of 5,822 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$17,953+79.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

Real Assets

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
99.9%
Cash
0.1%

By sector

Real Estate
58.0%
Technology
30.6%
Communication
10.5%
Financial Services
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
21.6%High

Year-on-year price swings

Max drawdown
-39.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.37Strong risk-adjusted returns
Sortino (3Y)
2.04Good downside protection

Listing

Exchange
NASDAQ Global 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 primarily in securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on those securities. The Fund may lend securities representing up to one-third of its total assets.
Inception date
October 27, 2020
Fund family
Global X Funds

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Data updated on 2026-05-18