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Global X Data Centre & Digital Infrastructure ETF (DTCR US)

DTCR US$24.87

20 minute delayed

Today ▲ 0.53%
1 year return ▲ 14.45%
Volume 207,757
Div yield —
PE ratio —
52 week range
19.25 32.75

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Performance

Advanced charting functionality with the ability to amend timeframes, chart type & indicator selection, powered by TradingView.

Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
24.87
Change
▲ 0.13 (0.53)
Bid / Ask
22.46 - 28.00
Volume
207,757
Turnover
4,649,147
Open
25.03
Day Range
24.83 - 25.23
VWAP
25.03
Prev Close
24.74
Last Trade
09/11 4:00pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$1.90B

NOV 2026

Distributions

Semi-Annually

Since inception

6.0 yrs

OCT 2020

Legal name
Global X Data Center & Digital Infrastructure ETF
Issuer
Global X Funds
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Real Estate
Category index
Morningstar US Real Est TR USD
Benchmark
MSCI ACWI NR USD
ETF net assets
$1.90B
Units on issue
76.3M
Management fee
0.50% p.a.
Domicile
United States
Base currency
USD
Inception
27 OCT 2020
Listed
29 OCT 2020
Index provider
MSCI Inc.

Objective and strategy

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. 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.

Asset allocation

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 79.78%Non-US equity 20.22%

Asset class Net % Long % Short %
Equity 99.99 99.99 —
Bond 0.00 0.00 —
Cash 0.01 0.01 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 67.10%Sensitive 32.89%Defensive 0.00%

Real Estate
67.10%
Technology
30.38%
Communication Services
2.52%
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Energy
0.00%
Industrials
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 92.62%Emerging markets 7.37%

North America
79.78%
Asia Developed
9.09%
Asia Emerging
7.37%
Australasia
3.62%
Europe Developed
0.13%
Latin America
0.00%
United Kingdom
0.00%
Europe Emerging
0.00%
Africa / Middle East
0.00%
Japan
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
79.78%
China
7.37%
Singapore
4.87%
Australia
3.62%
Taiwan
2.03%
South Korea
1.53%
Hong Kong
0.67%
Other Countries
0.13%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Mid Blend
Average moat
Minimal

Size score

196

Small Mid Large

Value-growth score

145

Value Blend Growth

Economic moat

Narrow 57%None 35%Wide 8%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
10.73%
Large
18.72%
Mid
65.83%
Small
2.53%
Micro
2.19%

Giant 11%Large 19%Mid 66%Small 3%Micro 2%

Average market cap
$52.53B
Number of holdings
28
Shares held
25

Portfolio statistics · 5 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
21.70
Price / book
2.73
Price / sales
4.01
Price / cash flow
13.77
Dividend yield
2.39%
Assets in top 10
76.28%
Return on equity
26.26%
Net margin
25.02%
Earnings growth (3 yr)
23.30%

Top holdings · top 10 = 73.69% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
American Tower Corp AMT 14.75 OCT 2020 280.3M USD 1.5M Real Estate United States
Digital Realty Trust Inc DLR 13.60 OCT 2020 258.4M USD 1.4M Real Estate United States
Equinix Inc EQIX 13.13 OCT 2020 249.6M USD 246,179 Real Estate United States
Crown Castle Inc CCI 11.09 OCT 2020 210.7M USD 2.4M Real Estate United States
SBA Communications Corp Class A SBAC 4.97 OCT 2020 94.4M USD 504,551 Real Estate United States
Keppel DC REIT AJBU 4.57 OCT 2020 86.8M SGD 52.6M Real Estate Singapore
GDS Holdings Ltd ADR GDS 3.26 OCT 2020 62.0M USD 2.8M Technology China
Applied Digital Corp APLD 3.05 FEB 2024 57.9M USD 3.3M Technology United States
Super Micro Computer Inc SMCI 2.71 AUG 2023 51.4M USD 1.6M Technology United States
Hewlett Packard Enterprise Co HPE 2.57 AUG 2026 48.8M USD 885,324 Technology United States

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

-5.6

3M

-7.1

6M

-10.5

YTD

22.0

1Y

16.0

3Y

28.9

5Y

9.9

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month -5.60 -5.78 -5.56 1 / 214
3 months -7.14 -6.81 -7.03 96 / 213
6 months -10.47 -11.01 -10.24 2 / 211
Year to date 22.00 21.63 22.51 1 / 205
1 year 15.95 15.51 16.53 1 / 204
3 years p.a. 28.94 28.97 29.58 1 / 197
5 years p.a. 9.89 9.93 10.44 1 / 191

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2021

20.8

2022

-29.9

2023

18.2

2024

15.2

2025

28.9

Year Total % Capital % Rank in category
2025 28.88 27.47 1 / 215
2024 15.16 13.21 5 / 220
2023 18.21 16.82 3 / 251
2022 -29.90 -31.64 100 / 252
2021 20.82 19.79 13 / 253

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -0.44 -2.48 -0.60 —
Beta 1.89 1.63 1.33 —
R-squared 68.01 61.75 64.18 —
Standard deviation 33.23 24.39 24.45 —
Sharpe ratio 0.48 0.98 0.34 —
Sortino ratio 1.01 2.01 0.56 —
Tracking error 22.82 16.80 15.40 —
Information ratio 0.17 0.41 -0.01 —
Upside capture % 151.51 134.61 119.87 —
Downside capture % 170.12 148.82 131.03 —
Maximum drawdown % -6.85 -10.27 -35.14 —

Measured against Morningstar Global TME NR USD with USTREAS T-Bill Auction Ave 3 Mon as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

98.0

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Market impact cost %
0.014
Best quarter
28.01% · JUN 2026
Worst quarter
-23.73% · OCT 2022

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.50% p.a.
PDS dated
1 APR 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.1125
Ex Date
29 JUN 2026
Record Date
29 JUN 2026
Pay Date
7 JUL 2026
NAV at ex date
30.37
Paid this year
0.1125

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.2

2023

0.3

2022

0.2

2021

0.3

2020

0.2

2019

0.0

Year Per unit ($)
2024 0.2319
2023 0.2842
2022 0.1730
2021 0.3203
2020 0.1581
2019 0.0462

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
29 JUN 2026 0.1125
30 DEC 2025 0.1352
27 JUN 2025 0.0967
30 DEC 2024 0.1761
27 JUN 2024 0.1081
28 DEC 2023 0.0963
29 JUN 2023 0.0767
29 DEC 2022 0.2483
29 JUN 2022 0.0720
30 DEC 2021 0.0906
29 JUN 2021 0.0676
30 DEC 2020 0.0462

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Low

ESG risk score

14.54

Negligible Low Medium High Severe
Rank in category
85th percentile
Environmental risk
4.55
Social risk
3.68
Governance risk
4.28
Portfolio covered
96.2%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
93.29%
Medium
6.71%
High
0.00%
Severe
0.00%

0.00% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

8.86

Low Medium High Severe

Category average 10.93

Carbon risk
Low Risk
Rank in category
8th percentile of 302 funds
Fossil fuel involvement
0.00%
Category average
1.40%
Low Carbon Designation
Yes
Portfolio covered
96.2%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Nam To
  • Wayne Xie

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
2
Average tenure
6.1 years
Longest tenure
6.1 years
Longest serving
Nam To, Wayne Xie · since 27 OCT 2020
Most recent appointment
Nam To, Wayne Xie · since 27 OCT 2020
Managed since
27 OCT 2020
Other funds managed
120
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

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