AIQ seeks to invest in companies that stand to benefit from the further development and use of artificial intelligence in their products and services, as well as those providing the hardware that facilitates AI for big data analysis, spanning the AI ecosystem from developers to enablers.
CHPX seeks to invest in companies positioned to benefit from the growth and advancement of the AI semiconductor and quantum computing ecosystems, including those designing and manufacturing AI-specific chips, AI-focused compute systems and data center infrastructure, and quantum computing technologies.
BOTZ seeks to invest in companies that stand to benefit from increased adoption of robotics and AI, including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles, spanning the robotics and AI ecosystem from hardware and systems to applications.
DTCR may complement technology allocations with targeted exposure to the digital infrastructure ecosystem—data centers, cellular towers, and hardware forming the backbone of AI computing. Where equity portfolios may underrepresent the specialized operators powering this buildout, DTCR may offer a concentrated way to access companies that may benefit from tight capacity and rising pricing power.
As data centers evolve into the utilities of the AI age, DTCR may help position portfolios for the multi-decade infrastructure expansion now unfolding.
Global data center revenues are expected to increase from a projected $483B in 2025 to $756B in 2030 to support the growth of Generative AI, Mobile Connectivity, Smart Grids, and other tech-based infrastructure.1
Generative AI adoption is rapidly expanding, creating a need for data processing. Accelerated development of AI-tuned digital infrastructure may be necessary to support this growth.
Digital infrastructure spans multiple segments, with innovative companies including household names and newcomers. DTCR invests accordingly, without regard for sector or geography.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
AI is driving a stack of interlinked technologies, from semiconductors to data centers to energy, shaping the next era of growth and innovation.
Tejas Dessai
Jan 8, 202616 min read
The data center industry is poised to accelerate, as AI monetization scales and the demand for AI computing infrastructure grows.
Tejas Dessai
Aug 19, 20257 min read
Holdings
As of Oct 30, 2026
Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
14.75%
AMT
AMERICAN TOWER CORP
B7FBFL2
$187.78
1,492,880
$280,333,006
13.60%
DLR
DIGITAL REALTY TRUST INC
B03GQS4
$180.70
1,429,751
$258,356,006
13.13%
EQIX
Holdings are subject to change. "Cash" denotes U.S. dollars.
Total Expense Ratio
0.50%
NAV
$25.61
As of Oct 30, 2026
Net Assets
$1.90B
As of Oct 30, 2026
1-Year Return at NAV
34.14%
As of Oct 30, 2026
Morningstar Rating™
Overall rating out of 197 Real Estate funds, based on risk-adjusted returns as of Sep 30, 2026.
Distributions
Oct 30, 2026
30-Day SEC Yield
1.78%
Distribution Frequency
Semi-Annually
Record Date
Payable Date
Amount
Dec 30, 2026
Dec 30, 2026
Jan 7, 2027
-
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.11
Performance
Returns
As of recent(Sep 30, 2026)
Metric
1 Year
3 Year
5 Year
Since Inception
Fund NAV
+34.14%
+30.50%
+11.97%
+12.16%
Market Price
+33.86%
+30.45%
+11.72%
+12.17%
Index
+35.05%
+31.33%
+12.34%
+12.47%
Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
Daily Premium / Discount
Latest Premium / Discount
As of Oct 30, 2026
NAV
$25.61
Market Price
$25.57
Premium / (Discount)
-$0.04
Premium / Discount
-0.160%
Current View Q4 2026
As of Oct 30, 2026
Days at Premium
10
Days at NAV
0
Days at Discount
12
Greatest Premium
0.177%
Greatest Discount
-0.312%
Premium / Discount History — Q4 2026
As of Oct 30, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Risk Stats & Characteristics
Risk Stats
As of Sep 30, 2026
Versus
Beta
S&P 500
1.45
NASDAQ-100
1.03
MSCI EAFE
Overview
About This Fund
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.
How the Fund Works
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.
The Index measures the performance of companies with operations in data centers, cellular towers, and digital infrastructure hardware. It considers companies across three sub-themes: data center owners, developers, and operators (including data center Real Estate Investment Trusts, or REITs); cellular tower owners, developers, and operators (including cellular tower REITs); and manufacturers, designers, and/or assemblers of the servers and hardware used in these facilities. Only companies deriving at least 50% of revenue from these sub-themes are eligible, and the Index includes up to 40 such companies, providing exposure to digital infrastructure companies globally.
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.