VPN


Data Center REITs & Digital Infrastructure ETF

Fund Summary

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.

Fund Objective

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) 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.

Why VPN?

High Growth Potential

VPN enables investors to access high growth potential through companies providing the digital infrastructure for 5G and next generation communication networks.

REIT Exposure

VPN invests in REITs, among other holdings, an asset class that has historically provided high income potential.

ETF Efficiency

In a single trade, VPN delivers access to dozens of companies with high exposure to the data center and digital infrastructure theme.

Fund Details As of 09/15/21

Key Facts

Ticker VPN
Inception Date 10/27/20
CUSIP 37954Y236
ISIN US37954Y2366
Bloomberg Index Ticker SOLVPN
Primary Exchange Nasdaq
Number of Holdings 24

Stats & Fees

Net Assets $61,922,403
Net Asset Value (NAV) $17.79
Shares Outstanding 3,480,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 1.37%
Distribution Frequency Semi-Annually

Fund Prices As of 09/15/21

NAV $17.79 Daily Change $0.01 0.06%
Market Price $17.89 Daily Change $0.07 0.39%
30-Day Median Bid-Ask Spread 0.57%

Performance History

As of recent
(06/30/21)
Fund NAV Market Price Index
Year-to-Date 11.55% 11.09% 11.53%
1 Month 5.29% 5.47% 5.12%
3 Months 10.77% 10.73% 10.76%
Since Inception 15.63% 15.96% 15.59%
Year-to-Date 16.03% 15.79% 16.12%
1 Month 3.53% 3.34% 3.58%
3 Months 9.52% 9.93% 9.45%
Since Inception 20.27% 20.87% 20.35%

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.

The performance data quoted represents past performance. Past performance does not guarantee future results. 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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 09/15/21

Return on Equity 18.50%
Weighted Avg. Market Cap 47,806 M
2020 2021
Price-to-earnings 34.69 27.05
Price-to-book value 5.24 4.80

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Real Estate 67.4
Information Technology 20.6
Communication Services 10.2
Industrials 1.8

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
United States 76.9
China 9.5
Australia 3.7
Indonesia 3.4
Singapore 2.3
Germany 1.8
Taiwan 1.7
Hong Kong 0.6
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 09/15/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
13.05 AMT AMERICAN TOWER CORP B7FBFL2 297.26 27,181 8,079,824.06
12.52 EQIX EQUINIX INC BVLZX12 843.44 9,191 7,752,057.04
11.54 CCI CROWN CASTLE INTL CORP BTGQCX1 188.65 37,880 7,146,062.00
9.18 DLR DIGITAL REALTY TRUST INC B03GQS4 156.02 36,448 5,686,616.96
4.96 SBAC SBA COMMUNICATIONS CORP BZ6TS23 355.46 8,639 3,070,818.94
4.77 CONE CYRUSONE INC B7YRLH9 76.74 38,494 2,954,029.56
4.73 COR CORESITE REALTY CORP B3T3VV8 149.10 19,657 2,930,858.70
4.53 788 HK CHINA TOWER CORP LTD-H BFZ2PK0 0.13 20,998,700 2,806,573.24
3.96 NXT AU NEXTDC LTD B5LMKP4 10.06 243,632 2,450,760.39
3.75 GDS GDS HOLDINGS LTD - ADR BD6FLL7 58.97 39,394 2,323,064.18
2.62 SWCH SWITCH INC - A BF2YWK8 26.43 61,389 1,622,511.27
2.62 UNIT UNITI GROUP INC BD6VBR1 12.78 126,715 1,619,417.70
2.44 AMD ADVANCED MICRO DEVICES 2007849 105.60 14,287 1,508,707.20
2.32 MCHP MICROCHIP TECHNOLOGY INC 2592174 162.19 8,865 1,437,814.35
2.31 NVDA NVIDIA CORP 2379504 223.41 6,408 1,431,611.28
2.22 KDCREIT SP KEPPEL DC REIT BT9Q186 1.88 732,822 1,377,115.17
1.99 TOWR IJ SARANA MENARA BCDBLX3 0.09 12,972,681 1,229,638.01
1.93 MU MICRON TECHNOLOGY INC 2588184 73.82 16,200 1,195,884.00
1.73 VNET 21VIANET GROUP INC-ADR B3Q0VS9 19.10 56,192 1,073,267.20
1.72 VTWR GR VANTAGE TOWERS AG BLH32J1 33.79 31,450 1,062,705.94
1.71 2344 TT WINBOND ELECTRONICS CORP 6966515 1.04 1,013,504 1,058,805.49
1.54 TBIG IJ TOWER BERSAMA B4MW045 0.21 4,531,198 951,257.29
1.11 RADI RADIUS GLOBAL-A BMHZYY3 17.15 39,913 684,507.95
0.54 1686 HK SUNEVISION HOLDINGS 6222217 0.99 339,081 336,847.70
0.21 CASH 1.00 131,661 131,647.27
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. The investable universe of companies in which VPN may invest may be limited. Data Center REITs and Digital Infrastructure Companies are subject to risks associated with the real estate market, changes in demand for wireless infrastructure and connectivity, rapid product obsolescence, government regulations, and external risks including natural disasters and cyberattacks. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from the differences in generally accepted accounting principles or from social, economic or political instability in other nations. VPN is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.