Global X Data Center & Dgtl Infrs ETF
DTCR US$27.58
Global X Data Center & Dgtl Infrs ETF
DTCR US
Exchange-Traded Fund
$27.58
Thematic and TechnologyDigital Infrastructure
About this fund
Global X Data Center & Dgtl Infrs ETF (DTCR) is a Thematic and Technology ETF managed by Global X Management Company LLC, listed on Nasdaq - All Markets in USD. It charges a 0.50% net expense ratio and holds $2.19K in assets as of Aug 13, 2026. The fund tracks Solactive Data Ctr REITs&Dgt Infr NR USD and was launched on Oct 27, 2020.
- Benchmark
- Solactive Data Ctr REITs&Dgt Infr NR USD
- Advisor
- Global X Management Company LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Semi-Annually
- AUM
- $2.19K
- Expense Ratio
- 0.50%
- Yield (12-mo)
- 1.19%
- Morningstar Rating
- Benchmark
- Solactive Data Ctr REITs&Dgt Infr NR USD
- 52-Week Range
- Avg Daily Vol
- 1.39M
- Inception
- Oct 27, 2020
Risk metrics
vs benchmark Solactive Data Ctr REITs&Dgt Infr NR USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Aug 13, 20261D
+2.43%
1W
+1.74%
1M
-1.88%
3M
-5.09%
6M
+10.58%
YTD
+36.47%
1Y
+52.52%
3Y ann.
+30.96%
5Y ann.
+12.41%
10Y ann.
—
Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Aug 12, 2026
Avg Vol (1W)
798.9K
Avg Vol (1M)
861.5K
Avg Vol (3M)
1.39M
Avg Vol (1Y)
824.9K
Avg Spread
0.054%
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
Net expense
0.50%
Gross expense
0.50%
Management fee
0.50%
Distributions
Frequency: Semi-Annually
12-month yield
1.19%
Recent payments per share (USD)
Jun 29, 2026
0.1125 USD
Dec 30, 2025
0.1352 USD
Jun 27, 2025
0.0967 USD
Dec 30, 2024
0.1761 USD
Classification
Frequently asked questions
- What is DTCR's expense ratio?
- Global X Data Center & Dgtl Infrs ETF charges a net expense ratio of 0.500%.
- How large is Global X Data Center & Dgtl Infrs ETF?
- DTCR holds $2.19K in assets under management.
- What index does DTCR track?
- Global X Data Center & Dgtl Infrs ETF tracks Solactive Data Ctr REITs&Dgt Infr NR USD as its primary benchmark.
- When did DTCR launch?
- Global X Data Center & Dgtl Infrs 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
- $2.19K
- Avg daily volume (3M)
- 1.39M
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