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Global X Data Center & Digital Infrastructure ETF
DTCR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.09% | +18.94% | +42.94% | +67.52% | +133.78% | +83.54% |
| Flows | +$337M | +$705M | +$1.03B | +$1.46B | +$1.67B | +$1.66B |
Characteristics
The Global X Data Center & Digital Infrastructure ETF is built to track the Solactive Data Center REITs & Digital Infrastructure NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 24 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 27, 2020 |
| ESG | No |
More data and info about DTCR on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 24
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.78% | +20.63% | +19.90% | +20.72% |
Max drawdown | -9.26% | -12.86% | -24.27% | -38.73% |
Max drawdown duration | 27d | 70d | 145d | 1137d |
Time to recover | 9d | 46d | 99d | 853d |
Replication quality
Data as of May 29, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DTCR?
DTCR is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does DTCR track?
DTCR tracks the Solactive Data Center REITs & Digital Infrastructure NTR Index - USD, aiming to replicate its performance through full replication.
What does DTCR invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Digital Infrastructure and Connectivity.
What is the expense ratio of DTCR?
The total expense ratio (TER) of DTCR is 0.5%, representing the annual fee charged by the fund manager.
When was DTCR launched?
DTCR was launched on October 27, 2020, marking its entry into the ETF market.
Who is the issuer of DTCR?
DTCR is issued by Global X.
What is the AUM of DTCR?
As of June 10, 2026, DTCR manages $2.19 B, reflecting the total assets held in the fund.
How has DTCR performed recently?
As of June 10, 2026, DTCR delivered a return of -2.09% over the past month (1M performance), 18.94% over the past three months (3M), and 42.94% year-to-date (YTD).
What are the recent fund flows for DTCR?
As of June 10, 2026, DTCR has seen net flows of +$337M in the past month (1M flow) and +$1.03B year-to-date (YTD).
Does DTCR pay dividends?
As of June 10, 2026, DTCR has a trailing 12-month distribution yield of 0.77%.
How many holdings are in DTCR
As of April 30, 2026, DTCR holds 24 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DTCR?
As of April 30, 2026, DTCR holds 24 securities, with 83.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of DTCR?
As of April 30, 2026, DTCR holds a portfolio of 24 underlyings, with its largest positions including EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DTCR invest in?
As of April 30, 2026, DTCR has its largest geographic exposures in USA.
What sectors or themes does DTCR focus on?
As of April 30, 2026, DTCR is primarily exposed to Real Estate and Information Technology.
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