DTCR US · ETF FactsheetGlobal X Data Center & Digital Infrastructure ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Global X Data Center & Digital Infrastructure ETF
Exchange-Traded FundAbout this fund
Global X Data Center & Digital Infrastructure ETF (DTCR) is a Thematic and Technology ETF managed by Global X Management Company LLC, listed on Nasdaq - All Markets, quoted in USD. It charges a 0.50% net expense ratio and holds $2.08B in assets as of Sep 27, 2026. The fund launched on Oct 27, 2020.
- Benchmark
- Solactive Data Ctr REITs&Dgt InfrNet return, USD
- Distribution
- Semi-Annually
- AUM
- $2.08B
- Expense Ratio
- 0.50%
- Yield (12-mo)
- 1.59%
- Morningstar Rating
- Benchmark
- Solactive Data Ctr REITs&Dgt Infr
- 52-Week Range
- Avg Daily Vol
- 971.6K
- Inception
- Oct 27, 2020
Risk metrics
vs benchmark Solactive Data Ctr REITs&Dgt Infr · Net return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – ThematicAI & Robotics
- Asset class
- Equity
- Strategy
- Passive
- Sector
- Technology
- Issuer
- Global X Management Company LLC
- Branding
- Global X
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Frequently asked questions
- What is DTCR's expense ratio?
- Global X Data Center & Digital Infrastructure ETF charges a net expense ratio of 0.500%.
- How large is Global X Data Center & Digital Infrastructure ETF?
- DTCR holds $2.08B in assets under management.
- What index does DTCR track?
- Global X Data Center & Digital Infrastructure ETF tracks Solactive Data Ctr REITs&Dgt Infr as its primary benchmark.
- When did DTCR launch?
- Global X Data Center & Digital Infrastructure ETF launched on October 27, 2020.
- What currency does DTCR trade in?
- DTCR trades in USD on Nasdaq - All Markets.
Fund information
- Ticker
- DTCR
- Performance ID
- 0P0001KGYX
- Inception
- Oct 27, 2020
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $2.08B
- Avg daily volume (3M)
- 971.6K
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