| NAV | $17.36 | Daily Change | $0.20 | 1.18% |
| Market Price | $17.38 | Daily Change | $0.13 | 0.75% |
VPN enables investors to access high growth potential through companies providing the digital infrastructure for 5G and next generation communication networks.
VPN invests in REITs, among other holdings, an asset class that has historically provided high income potential.
In a single trade, VPN delivers access to dozens of companies with high exposure to the data center and digital infrastructure theme.
| Inception Date | 10/27/20 |
| Total Expense Ratio | 0.50% |
| Net Assets | $67.86 million |
| NAV | $17.36 |
| 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 | 3,910,000 |
| Number of Holdings | 24 |
| 30-Day Median Bid-Ask Spread | 0.88% |
| 30-Day SEC Yield | 1.38% |
| Distribution Frequency | Semi-Annually |
| NAV | $17.36 | Daily Change | $0.20 | 1.18% |
| Market Price | $17.38 | Daily Change | $0.13 | 0.75% |
|
As of recent month & quarter-end (09/30/21)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| Year-to-Date | 8.24% | 8.70% | 8.27% |
| 1 Month | -6.71% | -6.12% | -6.76% |
| 3 Months | -2.97% | -2.15% | -2.92% |
| Since Inception | 12.20% | 13.47% | 12.21% |
| Year-to-Date | 8.24% | 8.70% | 8.27% |
| 1 Month | -6.71% | -6.12% | -6.76% |
| 3 Months | -2.97% | -2.15% | -2.92% |
| Since Inception | 12.20% | 13.47% | 12.21% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 12.59 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 279.04 | 30,621 | 8,544,483.84 |
| 12.36 | EQIX | EQUINIX INC | BVLZX12 | 810.16 | 10,356 | 8,390,016.96 |
| 11.19 | CCI | CROWN CASTLE INTL CORP | BTGQCX1 | 177.94 | 42,678 | 7,594,123.32 |
| 9.37 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 154.78 | 41,077 | 6,357,898.06 |
| 5.30 | CONE | CYRUSONE INC | B7YRLH9 | 83.06 | 43,267 | 3,593,757.02 |
| 4.87 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 340.16 | 9,714 | 3,304,314.24 |
| 4.75 | COR | CORESITE REALTY CORP | B3T3VV8 | 145.79 | 22,108 | 3,223,125.32 |
| 4.65 | 788 HK | CHINA TOWER CORP LTD-H | BFZ2PK0 | 0.13 | 23,596,400 | 3,156,688.73 |
| 4.09 | GDS | GDS HOLDINGS LTD - ADR | BD6FLL7 | 62.69 | 44,258 | 2,774,534.02 |
| 3.57 | NXT AU | NEXTDC LTD | B5LMKP4 | 8.84 | 273,780 | 2,419,977.64 |
| 3.02 | UNIT | UNITI GROUP INC | BD6VBR1 | 14.40 | 142,415 | 2,050,776.00 |
| 2.82 | AMD | ADVANCED MICRO DEVICES | 2007849 | 119.33 | 16,050 | 1,915,246.50 |
| 2.60 | SWCH | SWITCH INC - A | BF2YWK8 | 25.61 | 69,000 | 1,767,090.00 |
| 2.43 | NVDA | NVIDIA CORP | 2379504 | 226.92 | 7,256 | 1,646,531.52 |
| 2.24 | MCHP | MICROCHIP TECHNOLOGY INC | 2592174 | 76.01 | 19,966 | 1,517,615.66 |
| 2.14 | KDCREIT SP | KEPPEL DC REIT | BT9Q186 | 1.76 | 823,653 | 1,451,074.23 |
| 1.84 | MU | MICRON TECHNOLOGY INC | 2588184 | 68.64 | 18,221 | 1,250,689.44 |
| 1.80 | TOWR IJ | SARANA MENARA | BCDBLX3 | 0.08 | 14,581,080 | 1,223,478.83 |
| 1.80 | VTWR GR | VANTAGE TOWERS AG | BLH32J1 | 34.58 | 35,363 | 1,222,751.11 |
| 1.72 | VNET | VNET Group Inc | B3Q0VS9 | 18.43 | 63,158 | 1,164,001.94 |
| 1.52 | TBIG IJ | TOWER BERSAMA | B4MW045 | 0.20 | 5,093,480 | 1,031,499.58 |
| 1.50 | 2344 TT | WINBOND ELECTRONICS CORP | 6966515 | 0.90 | 1,138,204 | 1,019,749.86 |
| 1.15 | RADI | RADIUS GLOBAL-A | BMHZYY3 | 17.43 | 44,858 | 781,874.94 |
| 0.53 | 1686 HK | SUNEVISION HOLDINGS | 6222217 | 0.95 | 382,081 | 362,222.65 |
| 0.14 | CASH | 0.08 | 1,136,307 | 95,532.85 |
| Sector | Weight (%) | |
|---|---|---|
| Real Estate | 66.5 | |
| Information Technology | 21.0 | |
| Communication Services | 10.7 | |
| Industrials | 1.8 |
Source: AltaVista Research, LLC
| Country | Weight (%) | |
|---|---|---|
| United States | 76.0 | |
| China | 10.3 | |
| Indonesia | 3.7 | |
| Australia | 3.7 | |
| Singapore | 2.3 | |
| Germany | 1.8 | |
| Taiwan | 1.7 | |
| Hong Kong | 0.6 |
Source: AltaVista Research, LLC
| Return on Equity | 19.00% | |
| Weighted Avg. Market Cap | 46,553 M | |
| 2020 | 2021 | |
| Price-to-earnings | 34.71 | 26.15 |
| Price-to-book value | 5.21 | 4.75 |
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.
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