Summary
- Current Price
- As of today, DTCR price is $25.25, up +1.00% on
- Current Price vs All-Time High
- DTCR price is currently -5.54% below its historical high of $26.73 set on
- Dividend Yield
- DTCR current TTM dividend yield is 0.92%
- Next Ex-Dividend
- As of today, the next dividend for DTCR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Data Center & Digital Infrastructure ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EQIX | 13.47% | |
| DLR | 12.60% | |
| AMT | 12.20% | |
| CCI | 8.45% | |
| NXT.AX | 4.79% | |
| SBAC | 4.44% | |
| KDCREIT.SI | 4.38% | |
| GDS | 4.19% | |
| VNET | 4.02% | |
| APLD | 3.55% | |
| UNIT | 2.90% | |
| 0788.HK | 2.83% | |
| 000660.KS | 2.51% | |
| MU | 2.41% | |
| 2330.TW | 2.15% | |
| SMCI | 2.06% | |
| NVDA | 1.98% | |
| MCHP | 1.95% | |
| AVGO | 1.84% | |
| MRVL | 1.82% | |
| INTC | 1.70% | |
| AMD | 1.67% | |
| MAQ.AX | 0.90% | |
| 1686.HK | 0.78% | |
| WYFI | 0.26% | |
| 0.06% | ||
| 0.06% | ||
| 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.25 | ||
| $21.08 | ||
| SMA 200 vs Price | -16.53% | |
| $24.53 | ||
| SMA 50 vs Price | -2.87% | |
| 0.83 | ||
| $0.56 | ||
| 53.29 | ||
| 21.89% | ||
| 22.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.14 | ||
| N/A | N/A | |
| 0.92% | ||
| $0.23 |
Country Weights
| Country | Weight |
|---|---|
| United States | 73.04% |
| China | 11.46% |
| Australia | 5.58% |
| Singapore | 4.34% |
| South Korea | 2.61% |
| Taiwan | 2.20% |
| Hong Kong | 0.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 54.06% |
| Technology | 27.45% |
FAQ
Does DTCR pay dividends?
Yes, the Global X Data Center & Digital Infrastructure ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 29, 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 28 holdings, with 18 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Equinix, Inc. (13.47%), Digital Realty Trust, Inc. (12.6%) and American Tower Corporation (12.2%)
What is the current assets under management for DTCR?
Assets under management of Global X Data Center & Digital Infrastructure ETF is $1B
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
Data Sources & References
- DTCR Official Website www.globalxetfs.com/funds/DTCR
- DTCR Profile on Yahoo Finance finance.yahoo.com/quote/DTCR