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DTCR
Passive ETF

Global X Data Center REITs & Digital Infrastructure ETF

This ETF provides exposure to Developed markets Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
Last Price
$25.42
% Change
+0.28%
1W flows
+$13M
1m flows
+$157M
AuM
$1.24B
E/R
0.5%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$25.42
Previous close
$25.35
Consolidated volume
03/10/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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DTCR performance and flow charts

Performance

-1.00.01.02.03.04.0%Feb 10Feb 18Feb 25Mar 4

Flows

0 M50 M100 M150 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 10, 2026
1M3MYTD1Y3Y5Y
Perf.+1.01%+18.23%+20.18%+49.22%+113.21%+84.18%
Flows+$157M+$368M+$331M+$780M+$949M+$994M
Data as of March 10, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+21.87%+20.56%+19.23%+20.29%
Max drawdown
-6.56%-18.90%-24.27%-38.73%
Max drawdown duration
20d78d145d1137d
Time to recover
15d57d99d853d

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

USA
72.95%
Taiwan
12.39%
Other
14.66%

Sectors

Information Technology
47.99%
Real Estate
38.17%
Other
13.83%

Diversification

Total weight of top 15 holdings out of 25

84.37%

Top 15 Holdings

WINBOND
10.15%
EQUINIX INC COMMON STOCK REIT
9.81%
APPLIED BLOCKCHAIN
9.6%
DIGITAL REALTY REIT
8.76%
AMERICAN TOWER CL A REIT
7.42%
CROWN CASTLE INTERNATIONAL
5.73%
MICRON TECHNOLOGY
5.39%
US36165L1089
4.14%
SK HYNIX
4.12%
KEPPEL DC REIT
3.69%
US90138A1034
3.56%
NEXTDC
3.44%
INTEL-T
3.18%
SBA COMMUNICATIONS
2.75%
CNE100006V65
2.63%

Characteristics

The Global X Data Center REITs & 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 strategyPassive
ProviderGlobal X
N° of holdings25
Replication methodDirect (Physical)
Asset classEquities
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateOctober 27, 2020
ESGNo

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about DTCR

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 March 10, 2026, DTCR manages $1.24 B, reflecting the total assets held in the fund.

How has DTCR performed recently?

As of March 10, 2026, DTCR delivered a return of 1.01% over the past month (1M performance), 18.23% over the past three months (3M), and 20.18% year-to-date (YTD).

What are the recent fund flows for DTCR?

As of March 10, 2026, DTCR has seen net flows of +$157M in the past month (1M flow) and +$331M year-to-date (YTD).

Does DTCR pay dividends?

As of March 10, 2026, DTCR has a trailing 12-month distribution yield of 0.92%.

How many holdings are in DTCR

As of January 31, 2026, DTCR holds 25 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 January 31, 2026, DTCR holds 25 securities, with 84.37% of its assets concentrated in its top 15 holdings.

What are the top holdings of DTCR?

As of January 31, 2026, DTCR holds a portfolio of 25 underlyings, with its largest positions including WINBOND, EQUINIX INC COMMON STOCK REIT and APPLIED BLOCKCHAIN. 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 January 31, 2026, DTCR has its largest geographic exposures in USA and Taiwan.

What sectors or themes does DTCR focus on?

As of January 31, 2026, DTCR is primarily exposed to Information Technology and Real Estate.

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