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.
LargeMidSmallValueBlendGrowth
Style
Mid Blend
Average moat
Minimal
Size score
196
SmallMidLarge
Value-growth score
145
ValueBlendGrowth
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.
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.
TotalCapital
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
NegligibleLowMediumHighSevere
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
LowMediumHighSevere
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.
NTNam To
WXWayne 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.
Announcements
Announcements are available for ASX-listed companies only.
The US-traded DTCR ETF is probably the best ETF to gain broad-based exposure to the new and rapidly evolving DC industry. DTCR holds a mix of real estate investment trusts (REITs) and technology-oriented infrastructure businesses — including big data centre operators like Equinix and Digital Realty, cellular tower owners, and select tech hardware providers — offering growth tied to the expansion of cloud computing and AI-driven data demand.
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