Global X Data Center & Digital Infrastructure ETFGlobal X Data Center & Digital Infrastructure ETFGlobal X Data Center & Digital Infrastructure ETF

Global X Data Center & Digital Infrastructure ETF

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Key stats


Assets under management (AUM)
‪125.86 M‬USD
Fund flows (1Y)
‪81.17 M‬USD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
1.8%

About Global X Data Center & Digital Infrastructure ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Oct 27, 2020
Index tracked
Solactive Data Center REITs & Digital Infrastructure Index
Management style
Passive
DTCR invests in firms from both developed and emerging markets that derive the bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, and development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms based on the frequency of specific keywords and will primarily include real estate companies. The resulting portfolio is weighted by market cap, with weight constraints imposed to limit concentration to larger caps. The index undergoes semi-annual rebalance and reconstitution. Prior to April 1, 2024, the fund traded under the ticker VPN and has since removed REITs from its fund name.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.91%
Finance61.41%
Technology Services18.54%
Electronic Technology12.48%
Communications6.12%
Industrial Services1.36%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
3%79%16%
North America79.63%
Asia16.65%
Oceania3.72%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows