DTCR


Data Center & Digital Infrastructure ETF

Reasons to Consider DTCR

High Growth Potential

Global data center investments are expected to increase from $321bn in 2022 to $410bn in 2025 to support the growth of 5G, smart grids, and other forms of tech-based infrastructure.1

Global Tailwinds

The shift to 5G-enabled devices is well underway. 5G subscriptions worldwide are expected to surpass 1.5bn in 2023 and over 3.5bn by 2026.2 Accelerated development of digital infrastructure is necessary to support this growth.

Unconstrained Approach

Digital infrastructure spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. DTCR invests according, without regard for sector or geography.

1Statista, Jul 2022
2Statista, Jan 2023

Key Information As of 04/23/24

Inception Date 10/27/20
Total Expense Ratio 0.50%
Net Assets $58.11 million
NAV $14.21
Fact Sheet View the document

ETF Summary

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.

ETF Objective

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.

Trading Details As of 04/23/24

Ticker DTCR
Bloomberg Index Ticker SOLVPN
CUSIP 37954Y236
ISIN US37954Y2366
Primary Exchange Nasdaq
Shares Outstanding 4,090,000
Number of Holdings 26
30-Day Median Bid-Ask Spread 0.63%

Distributions As of 04/23/24

30-Day SEC Yield 2.18%
Distribution Frequency Semi-Annually

ETF Prices As of 04/23/24

NAV $14.21 Daily Change $0.29 2.08%
Market Price $14.28 Daily Change $0.33 2.37%

Performance History

As of recent month & quarter-end (03/31/24)
As of recent month & quarter-end (03/31/24)
Fund NAV Market Price Index
1 Year 19.46% 19.80% 19.86%
3 Years 1.55% 1.50% 1.60%
Since Inception 2.64% 2.68% 2.67%
1 Year 19.46% 19.80% 19.86%
3 Years 1.55% 1.50% 1.60%
Since Inception 2.64% 2.68% 2.67%
Year-to-Date 6.22% 6.07% 6.37%
1 Month 0.84% 1.37% 0.86%
3 Months 6.22% 6.07% 6.37%
Since Inception 9.34% 9.49% 9.44%
Year-to-Date 6.22% 6.07% 6.37%
1 Month 0.84% 1.37% 0.86%
3 Months 6.22% 6.07% 6.37%
Since Inception 9.34% 9.49% 9.44%

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.

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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 04/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.57 EQIX EQUINIX INC BVLZX12 761.90 8,995 6,853,290.50
10.48 CCI CROWN CASTLE INC BTGQCX1 95.47 65,005 6,206,027.35
10.29 AMT AMERICAN TOWER CORP B7FBFL2 174.18 34,984 6,093,513.12
9.37 DLR DIGITAL REALTY TRUST INC B03GQS4 138.53 40,083 5,552,697.99
5.33 NXT AU NEXTDC LTD B5LMKP4 10.58 298,691 3,159,001.08
5.21 788 HK CHINA TOWER CORP LTD-H BFZ2PK0 0.11 26,847,000 3,083,440.21
4.63 SMCI SUPER MICRO COMPUTER INC B1VQR35 761.86 3,599 2,741,934.14
4.45 DBRG DIGITALBRIDGE GROUP INC BPW6ZP0 17.43 151,141 2,634,387.63
4.16 KDCREIT SP KEPPEL DC REIT BT9Q186 1.24 1,986,656 2,466,173.53
3.83 SBAC SBA COMMUNICATIONS CORP BZ6TS23 198.30 11,440 2,268,552.00
3.79 UNIT UNITI GROUP INC BD6VBR1 5.74 391,040 2,244,569.60
3.29 GDS GDS HOLDINGS LTD - ADR BD6FLL7 6.77 287,683 1,947,613.91
3.10 NVDA NVIDIA CORP 2379504 824.23 2,226 1,834,735.98
2.81 MU MICRON TECHNOLOGY INC 2588184 112.46 14,812 1,665,757.52
2.69 TOWR IJ SARANA MENARA BCDBLX3 0.05 32,357,061 1,595,909.30
2.33 SIMO SILICON MOTI-ADR B0CL646 72.57 18,994 1,378,394.58
2.14 AMD ADVANCED MICRO DEVICES 2007849 152.27 8,321 1,267,038.67
2.09 MCHP MICROCHIP TECHNOLOGY INC 2592174 86.19 14,329 1,235,016.51
1.75 2344 TT WINBOND ELECTRONICS CORP 6966515 0.76 1,358,076 1,037,128.47
1.50 INTC INTEL CORP 2463247 34.28 25,946 889,428.88
1.33 MTEL IJ DAYAMITRA TELEKO BP6DSH0 0.04 21,817,500 786,882.71
1.18 IHS IHS HOLDING LTD BMCG0L0 3.41 204,301 696,666.41
0.84 CASH 1.00 494,827 494,826.78
0.68 APLD APPLIED DIGITAL CORP BMCNFN8 2.93 137,147 401,840.71
0.55 VNET VNET Group Inc B3Q0VS9 1.48 218,287 323,064.76
0.54 093320 KS KINX INC B40MN71 65.30 4,900 319,970.98
0.06 OTHER PAYABLE & RECEIVABLES 1.00 34,550 34,549.69
0.05 NXTAZ AU NEXTDC LTD - RIGHTS BPCLBG8 0.60 48,264 29,070.18
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 03/31/24

Sector Weight (%)
Real Estate 56.8
Information Technology 31.2
Communication Services 10.0
Industrials 1.1
Financials 0.9

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Real Estate Investment Trusts 47.8
Data Processing Services 21.4
Semiconductors 14.3
Specialty Telecommunications 9.1
Computer Communications 5.8
Financial Conglomerates 1.0
Internet Software/Services 0.7

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 73.2
China 9.6
Australia 5.4
Singapore 4.0
Indonesia 3.1
Hong Kong 2.3
Taiwan 1.9
South Korea 0.6

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 04/23/24

Return on Equity 13.30%
Weighted Avg. Market Cap 119,131 M
2023 2024
Price-to-earnings 22.68 19.53
Price-to-book value 2.67 2.53

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 03/31/24

Versus Beta
S&P 500 1.09
NASDAQ-100 0.84
MSCI EAFE 1.10
MSCI Emg. Mkts 1.04
Standard Deviation 22.90%

Source: new windowAltaVista Research, LLC

ETF Research

Investing involves risk, including the possible loss of principal. The investable universe of companies in which DTCR 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. DTCR 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.

DTCR traded under the ticker VPN from inception until April 1, 2024