DTCR logo

DTCR Stock

Profile

Name

Global X Data Center & Digital Infrastructure ETF

Assets under management

$474 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

October 27, 2020

Net asset value

20K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
11.59 %
NEXTDC LTD(NXT.AX)
5.29 %
KEPPEL DC REIT(KDCREIT.SI)
4.41 %
4.33 %
CHINA TOWER CORP LTD-H(0788.HK)
3.32 %
WINBOND ELECTRONICS CORP(2344.TW)
3.11 %
2.87 %
2.20 %
SK HYNIX INC(000660.KS)
2.03 %
1.93 %
1.76 %
1.57 %
ELITE SEMICONDUC(3006.TW)
1.11 %
SUNEVISION HOLDINGS(1686.HK)
0.89 %
CASH
0.27 %
OTHER PAYABLE & RECEIVABLES
0.07 %
SINGAPORE DOLLAR
0.03 %
KOREAN WON
0.01 %
HONG KONG DOLLAR
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
11.59 %
NEXTDC LTD(NXT.AX)
5.29 %
KEPPEL DC REIT(KDCREIT.SI)
4.41 %
4.33 %
CHINA TOWER CORP LTD-H(0788.HK)
3.32 %
WINBOND ELECTRONICS CORP(2344.TW)
3.11 %
2.87 %
2.20 %
SK HYNIX INC(000660.KS)
2.03 %
1.93 %
1.76 %
1.57 %
ELITE SEMICONDUC(3006.TW)
1.11 %
SUNEVISION HOLDINGS(1686.HK)
0.89 %
CASH
0.27 %
OTHER PAYABLE & RECEIVABLES
0.07 %
SINGAPORE DOLLAR
0.03 %
KOREAN WON
0.01 %
HONG KONG DOLLAR
0.00 %

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 includes 32 holdings, with 18 of them being companies from 9 different countries and 2 sectors. The most weighted holdings are Equinix, Inc. (11.59%), Digital Realty Trust, Inc. (11.14%) and American Tower Corporation (9.86%)

What is the current assets under management for DTCR?

Assets under management of Global X Data Center & Digital Infrastructure ETF is $474M

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 27, 2020
On this page