DTCR
Global X Data Center & Digital Infrastructure ETF
DTCR invests in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.9 B
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Oct 29, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 12.8 % |
| DIGITAL REALTY TRUST INC | 11.7 % |
| AMERICAN TOWER CORP-CL A | 9.5 % |
| CROWN CASTLE INTL CORP | 7.3 % |
| NEXTDC LIMITED | 5.4 % |
| APPLIED BLOCKCHAIN INC | 4.1 % |
| INTEL CORP | 4.1 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.1 % |
| KEPPEL DC REIT | 3.7 % |
| HYNIX SEMICONDUCTOR INC | 3.6 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 639 |
| Wgt avg mkt cap (mns) | $195,895 |
| Large cap (>$10bn) | 70.1% |
| Mid cap ($2-10bn) | 25.1% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 85.7% |
| Emerging mkts. | 14.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.0 % |
 |
CHINA | 8.6 % |
 |
AUSTRALIA | 6.3 % |
 |
SINGAPORE | 3.7 % |
 |
SOUTH KOREA | 3.6 % |
 |
TAIWAN | 2.2 % |
 |
HONG KONG | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.7% | 73.3% | 42.1% | 30.5% | 11.7% | -- | -- | 13.1% |
| Dividend Yield | 0.0% | 2.0% | 2.1% | 1.8% | 1.8% | -- | -- | 1.7% |
| Total Returns | 36.7% | 75.4% | 44.2% | 32.3% | 13.5% | -- | -- | 14.8% | Ann. Volatility | 25.3% | 21.2% | 22.3% | 21.3% | 21.7% | -- | -- | 21.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 45% |
| MSCI EAFE | 0.93 | 41% |
| MSCI Emg Mkts | 0.85 | 55% |
Liquidity Measures
| Avg. volume (000) | 1,206 |
| ADV traded (mns) | $36 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $27.74 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 1.11/1.00 |
| Bollinger Bands (Upper/Lower) | $30.43/$26.47 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTCR |
Expenses vs. DTCR |
ALTAR Score™ vs. DTCR |
|---|---|---|---|---|
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 52.5% | +5 bp | +0.9% |
| REAI | Intelligent Real Estate ETF | 38.2% | +9 bp | +2.5% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 35.9% | -9 bp | +1.5% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 32.9% | +10 bp | +2.5% |
| WTRE | WisdomTree New Economy Real Estate Fund | 32.0% | +8 bp | -3.6% |
| ICF | iShares Cohen & Steers REIT ETF | 27.7% | -17 bp | +4.4% |
| JPRE | JPMorgan Realty Income ETF | 27.0% | 0 bp | +4.1% |
| FPRO | Fidelity Real Estate Investment ETF | 26.9% | +9 bp | +3.4% |
| XLRE | Real Estate Select Sector SPDR | 24.0% | -42 bp | +4.1% |
| PSR | Invesco Active U.S. Real Estate Fund | 22.9% | -15 bp | +4.0% |
Risk and Returns: DTCR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/17/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.5%
ALTAR SCORE™
37th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 584 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. DTCR's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places DTCR in the 37th percentile
among funds in the category.
Sell-Side Consensus
$33.39
PRICE TARGET
+12.6%
UPSIDE