VPN logo

VPN Overview

Profile

Name:

Global X Data Center & Digital Infrastructure ETF

Assets under management:

$62 M

Expense ratio:

0.50%

Inception date:

October 29, 2020

Last ex-dividend date:

December 28, 2023

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.

Top holdings

Name
Weight
EQIX logo
Equinix(EQIX)
11.55 %
10.76 %
10.71 %
NEXTDC LTD(NXT.AX)
5.33 %
CHINA TOWER CORP LTD-H(0788.HK)
4.80 %
4.54 %
KEPPEL DC REIT(KDCREIT.SI)
3.96 %
3.85 %
UNIT logo
Uniti(UNIT)
3.60 %
NVDA logo
NVIDIA(NVDA)
3.14 %
SARANA MENARA(TOWR.JK)
2.73 %
WINBOND ELECTRONICS CORP(2344.TW)
1.78 %
INTC logo
Intel(INTC)
1.77 %
DAYAMITRA TELEKO(MTEL.JK)
1.31 %
0.91 %
KINX INC(093320.KS)
0.54 %
VNET logo
VNET(VNET)
0.52 %
CASH
0.09 %
OTHER PAYABLE & RECEIVABLES
0.06 %

Price

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Dividend per share

Top holdings

Name
Weight
EQIX logo
Equinix(EQIX)
11.55 %
10.76 %
10.71 %
NEXTDC LTD(NXT.AX)
5.33 %
CHINA TOWER CORP LTD-H(0788.HK)
4.80 %
4.54 %
KEPPEL DC REIT(KDCREIT.SI)
3.96 %
3.85 %
UNIT logo
Uniti(UNIT)
3.60 %
NVDA logo
NVIDIA(NVDA)
3.14 %
SARANA MENARA(TOWR.JK)
2.73 %
WINBOND ELECTRONICS CORP(2344.TW)
1.78 %
INTC logo
Intel(INTC)
1.77 %
DAYAMITRA TELEKO(MTEL.JK)
1.31 %
0.91 %
KINX INC(093320.KS)
0.54 %
VNET logo
VNET(VNET)
0.52 %
CASH
0.09 %
OTHER PAYABLE & RECEIVABLES
0.06 %

Analyst ratings

FAQ

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

What is VPN?

The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.

Does VPN 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 December 28, 2023, and the next ex-dividend date has not been announced yet

What stocks are in VPN?

As of today, Global X Data Center & Digital Infrastructure ETF inlcudes 27 holdings, with 18 of them being companies from 7 different countries and 4 sectors. The most weighted holdings are Equinix (11.55%), American Tower (10.76%) and Crown Castle (10.71%)

What is the current assets under management for VPN?

Assets under management of Global X Data Center & Digital Infrastructure ETF is $62 M

What is VPN average volume?

Average volume of Global X Data Center & Digital Infrastructure ETF is $31 K

What is VPN expense ratio?

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

What is VPN inception date?

Inception date of Global X Data Center & Digital Infrastructure ETF is October 29, 2020