Global X Data Center & Digital Infrastructure ETF
DTCRETF · Nasdaq
$26.33
-$0.10 (-0.38%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 0.94%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $2.1B
- Stocks held
- 25
- Other positions
- 7
- Turnover (last fiscal year)
- 17.06%
- 52-week range
- $19.25 to $32.79
Top 10 holdings
All holdings71.9% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.75% | 67 | |
| 12.60% | 69 | |
| 12.38% | 72 | |
| 8.69% | 26 | |
| NENextdc Limited | 4.64% | n/a |
| 4.60% | 69 | |
| KEKeppel Dc Reit | 4.38% | n/a |
| 4.33% | 15 | |
| 3.97% | 40 | |
| 3.53% | 25 |
Sector allocation
Share of the fund's assets
- Real Estate51.0%
- Technology31.1%
- Communication3.5%
- Financials0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
6% of the fund's stock weight sits in companies with a Quality score above 75, 29% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States84.1%
- Australia4.6%
- Singapore4.4%
- Hong Kong SAR China2.8%
- Taiwan2.0%
- South Korea1.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDTCR pays semi-annual. Over the last twelve months it paid $0.25 per share, a 0.94% yield at today's price. The latest payment was $0.11, ex-dividend Jun 29, 2026.
DTCR questions
What does DTCR invest in?+
Global X Data Center & Digital Infrastructure ETF is an exchange-traded fund. Its largest holdings are Digital Realty Trust, Inc. (12.75%), American Tower Corp (12.60%), Equinix Inc (12.38%).
What is DTCR's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does DTCR pay in dividends?+
DTCR paid $0.25 per share over the last twelve months, a 0.94% yield at the Oct 29, 2026 close of $26.33. It pays semi-annual.
How good are the companies DTCR owns?+
Weighted by position size, the stocks in DTCR average a Quality score of 56 out of 100. 6% of the fund's stock weight sits in companies scoring above 75, 29% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.