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DTCR ETF Profile


Family: Global X
Name: Global X Data Center & Digital Infrastructure ETF
Inception Date: 27-Oct-2020
Termination Date:
Investment Objective: Global X Data Center & Digital Infrastructure ETF 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 Underlying 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. Specifically, the Underlying Index will include securities issued by Data Center REITs & Digital Infrastructure Companies as defined by Solactive AG, the provider of the Underlying Index (the "Index Provider").
Prospectus
Top 10 Holdings
DIGITAL REALTY TRUST INC DLR 13.0600%
EQUINIX INC EQIX 12.1600%
AMERICAN TOWER CORP AMT 12.1100%
CROWN CASTLE INC CCI 8.3700%
NEXTDC LTD NXT 4.7800%
APPLIED DIGITAL CORP APLD 4.6200%
GDS HOLDINGS LTD - ADR GDS 4.4200%
SBA COMMUNICATIONS CORP SBAC 4.3900%
KEPPEL DC REIT KDCREIT 4.3600%
UNITI GROUP INC UNIT 3.2900%
Top 10 Holdings Weight: 71.6%
Number of Holdings: 29
Shares Outstanding: 76,340,000
Total Net Assets: 2,138,283,000
NAV: 28.00
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
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Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
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Market Cap: Broad Market / Multi-Cap
Credit Quality:
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Gov't Bond Types:
Reit Type: Diversified Real Estate
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes