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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
EQUINIX INC EQIX 12.6100%
DIGITAL REALTY TRUST INC DLR 10.9400%
AMERICAN TOWER CORP AMT 10.2000%
CROWN CASTLE INC CCI 7.4600%
NEXTDC LTD NXT 5.5400%
MARVELL TECHNOLOGY INC MRVL 5.0500%
SK HYNIX INC 000660 4.1900%
MICRON TECHNOLOGY INC MU 4.0400%
APPLIED DIGITAL CORP APLD 3.8400%
SBA COMMUNICATIONS CORP SBAC 3.7900%
Top 10 Holdings Weight: 67.7%
Number of Holdings: 29
Shares Outstanding: 72,660,000
Total Net Assets: 2,226,302,000
NAV: 30.86
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
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Commodity:
Sector: Real Estate
Industry: REIT
Dividend Type:
Tax Exempt State:
Maturity Duration:
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