DTCR logo

DTCR ETF

Profile

Name

Global X Data Center & Digital Infrastructure ETF

Assets under management

$260 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

October 26, 2020

Net asset value

18K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
13.14 %
EQIX logo
Equinix(EQIX)
11.08 %
9.52 %
4.78 %
KEPPEL DC REIT(KDCREIT.SI)
4.47 %
CHINA TOWER CORP LTD-H(0788.HK)
4.25 %
4.20 %
NEXTDC LTD(NXT.AX)
3.82 %
VNET logo
VNET(VNET)
2.92 %
WINBOND ELECTRONICS CORP(2344.TW)
2.67 %
SK HYNIX INC(000660.KS)
2.21 %
UNIT logo
Uniti(UNIT)
2.20 %
AVGO logo
Broadcom(AVGO)
2.08 %
2.04 %
TSMC(2330.TW)
1.89 %
NVDA logo
NVIDIA(NVDA)
1.88 %
INTC logo
Intel(INTC)
1.85 %
SARANA MENARA(TOWR.JK)
1.40 %
JEJU SEMICONDUCTOR CORP(080220.KS)
0.66 %
SEALSQ(LAES)
0.61 %
CASH
0.20 %
OTHER PAYABLE & RECEIVABLES
0.09 %
TAIWAN DOLLAR
0.05 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
13.14 %
EQIX logo
Equinix(EQIX)
11.08 %
9.52 %
4.78 %
KEPPEL DC REIT(KDCREIT.SI)
4.47 %
CHINA TOWER CORP LTD-H(0788.HK)
4.25 %
4.20 %
NEXTDC LTD(NXT.AX)
3.82 %
VNET logo
VNET(VNET)
2.92 %
WINBOND ELECTRONICS CORP(2344.TW)
2.67 %
SK HYNIX INC(000660.KS)
2.21 %
UNIT logo
Uniti(UNIT)
2.20 %
AVGO logo
Broadcom(AVGO)
2.08 %
2.04 %
TSMC(2330.TW)
1.89 %
NVDA logo
NVIDIA(NVDA)
1.88 %
INTC logo
Intel(INTC)
1.85 %
SARANA MENARA(TOWR.JK)
1.40 %
JEJU SEMICONDUCTOR CORP(080220.KS)
0.66 %
SEALSQ(LAES)
0.61 %
CASH
0.20 %
OTHER PAYABLE & RECEIVABLES
0.09 %
TAIWAN DOLLAR
0.05 %

Analyst ratings

FAQ

  • Does DTCR pay dividends?
  • What stocks are in DTCR?
  • What is the current assets under management for DTCR?
  • What is DTCR average volume?
  • What is DTCR expense ratio?
  • What is DTCR inception date?

Does DTCR pay dividends?

Yes, the Global X Data Center & Digital Infrastructure ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DTCR?

As of today, Global X Data Center & Digital Infrastructure ETF inlcudes 28 holdings, with 17 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are American Tower (13.14%), Equinix (11.08%) and Digital Realty Trust (11.03%)

What is the current assets under management for DTCR?

Assets under management of Global X Data Center & Digital Infrastructure ETF is $260M

What is DTCR average volume?

Average volume of Global X Data Center & Digital Infrastructure ETF is $185K

What is DTCR expense ratio?

Expense ratio of Global X Data Center & Digital Infrastructure ETF is 0.50%

What is DTCR inception date?

Inception date of Global X Data Center & Digital Infrastructure ETF is October 26, 2020
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