| NAV | $14.06 | Daily Change | -$0.35 | -2.43% |
| Market Price | $13.99 | Daily Change | -$0.40 | -2.78% |
Global data center investments are expected to increase from $245bn in 2019 to $432 billion in 2025 to support the growth of 5G, smart grids, and other forms of tech-based infrastructure.1
The shift to 5G-enabled devices is well underway. 5G subscriptions worldwide are expected to surpass 1bn in 2022 and over 3bn by 2026.2 Accelerated development of digital infrastructure is necessary to support this growth.
VPN invests in REITs, among other holdings, an asset class that has historically provided high income potential.
1Frost & Sullivan, Jan 2021
2Statista, Jun 2021
| Inception Date | 10/27/20 |
| Total Expense Ratio | 0.50% |
| Net Assets | $63.56 million |
| NAV | $14.06 |
| Fact Sheet |
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.
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.
| Ticker | VPN |
| Bloomberg Index Ticker | SOLVPN |
| CUSIP | 37954Y236 |
| ISIN | US37954Y2366 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 4,520,000 |
| Number of Holdings | 25 |
| 30-Day Median Bid-Ask Spread | 0.67% |
| 30-Day SEC Yield | 1.86% |
| Distribution Frequency | Semi-Annually |
| NAV | $14.06 | Daily Change | -$0.35 | -2.43% |
| Market Price | $13.99 | Daily Change | -$0.40 | -2.78% |
|
As of recent (12/31/22)
As of recent (12/31/22)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -30.47% | -30.97% | -30.51% |
| Since Inception | -6.16% | -6.29% | -6.19% |
| 1 Year | -12.74% | -12.98% | -12.74% |
| Since Inception | -1.70% | -1.86% | -1.69% |
| Year-to-Date | -30.47% | -30.97% | -30.51% |
| 1 Month | -5.58% | -5.30% | -5.70% |
| 3 Months | 3.96% | 3.65% | 3.86% |
| Since Inception | -12.93% | -13.19% | -13.00% |
| Year-to-Date | 10.46% | 10.42% | 10.59% |
| 1 Month | 10.46% | 10.42% | 10.59% |
| 3 Months | 18.90% | 18.50% | 18.91% |
| Since Inception | -3.82% | -4.15% | -3.79% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 11.72 | EQIX | EQUINIX INC | BVLZX12 | 733.00 | 10,165 | 7,450,945.00 |
| 11.17 | CCI | Crown Castle Inc | BTGQCX1 | 145.97 | 48,642 | 7,100,272.74 |
| 11.01 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 222.06 | 31,520 | 6,999,331.20 |
| 8.41 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 297.77 | 17,951 | 5,345,269.27 |
| 4.77 | NXT AU | NEXTDC LTD | B5LMKP4 | 7.21 | 419,950 | 3,028,957.37 |
| 4.70 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 115.21 | 25,947 | 2,989,353.87 |
| 4.50 | 788 HK | CHINA TOWER CORP LTD-H | BFZ2PK0 | 0.12 | 24,405,200 | 2,861,940.78 |
| 4.19 | GDS | GDS HOLDINGS LTD - ADR | BD6FLL7 | 24.03 | 110,893 | 2,664,758.79 |
| 3.98 | DBRG | DIGITALBRIDGE GROUP INC | BPW6ZP0 | 15.23 | 166,007 | 2,528,286.61 |
| 3.69 | KDCREIT SP | KEPPEL DC REIT | BT9Q186 | 1.61 | 1,454,156 | 2,346,923.49 |
| 3.47 | VTWR GR | VANTAGE TOWERS AG | BLH32J1 | 36.94 | 59,695 | 2,204,972.64 |
| 3.00 | TOWR IJ | SARANA MENARA | BCDBLX3 | 0.08 | 25,250,261 | 1,907,439.56 |
| 2.76 | UNIT | UNITI GROUP INC | BD6VBR1 | 6.53 | 268,913 | 1,756,001.89 |
| 2.40 | NVDA | NVIDIA CORP | 2379504 | 211.00 | 7,227 | 1,524,897.00 |
| 2.33 | AMD | ADVANCED MICRO DEVICES | 2007849 | 86.09 | 17,197 | 1,480,489.73 |
| 2.23 | RADI | RADIUS GLOBAL-A | BMHZYY3 | 13.99 | 101,393 | 1,418,488.07 |
| 2.21 | 2344 TT | WINBOND ELECTRONICS CORP | 6966515 | 0.78 | 1,792,804 | 1,402,702.01 |
| 2.12 | 2330 TT | TSMC | 6889106 | 18.24 | 74,000 | 1,349,710.59 |
| 2.11 | MU | MICRON TECHNOLOGY INC | 2588184 | 62.41 | 21,449 | 1,338,632.09 |
| 1.98 | AVGO | BROADCOM INC | BDZ78H9 | 597.62 | 2,109 | 1,260,380.58 |
| 1.97 | 3189 TT | KINSUS INTERCONNECT TECH | 6687872 | 3.87 | 324,000 | 1,253,869.97 |
| 1.91 | INTC | INTEL CORP | 2463247 | 29.96 | 40,541 | 1,214,405.66 |
| 1.50 | VNET | VNET Group Inc | B3Q0VS9 | 6.21 | 153,574 | 953,694.54 |
| 1.25 | TBIG IJ | TOWER BERSAMA | B4MW045 | 0.14 | 5,556,918 | 791,046.91 |
| 0.38 | CYXT | CYXTERA TECHNOLOGIES INC | BKWHPJ2 | 2.83 | 85,988 | 243,346.04 |
| 0.23 | CASH | 1.00 | 146,947 | 146,946.51 | ||
| 0.00 | HONG KONG DOLLAR | 0.25 | 0 | 0.01 | ||
| 0.00 | INDONESIA RUPIAH | 0.00 | 7 | 0.00 |
| Sector | Weight (%) | |
|---|---|---|
| Real Estate | 59.8 | |
| Information Technology | 26.3 | |
| Communication Services | 10.7 | |
| Industrials | 3.1 | |
| Other/Cash | 0.1 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 73.0 | |
| China | 9.9 | |
| Australia | 4.4 | |
| Indonesia | 4.3 | |
| Germany | 3.1 | |
| Singapore | 2.9 | |
| Taiwan | 2.2 | |
| Other/Cash | 0.2 |
Source: AltaVista Research, LLC
| Return on Equity | 14.20% | |
| Weighted Avg. Market Cap | 55,905 M | |
| 2022 | 2023 | |
| Price-to-earnings | 19.43 | 20.81 |
| Price-to-book value | 3.06 | 2.86 |
Source: AltaVista Research, LLC
| Versus | Beta |
|---|---|
| S&P 500 | 0.89 |
| MSCI EAFE | 0.82 |
| MSCI Emg. Mkts | 0.88 |
| Standard Deviation | 22.30% |
Source: AltaVista Research, LLC
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.