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DTCR ETF · Global X Data Center REITs & Digital Infrastructure ETF
The DTCR Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Data Center REITs & Digital Infrastructure Index. The DTCR ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDigital Infrastructure and Connectivity1M perf.+0.20%
Last price
$25.00
1M perf.
-4.08%
1M flows
+€109M
AuM
€1.07B
E/R
0.5%
Rating
ESG Consensus®
DTCR
$25.00
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DTCR
$25.03
+21.78%
Digital Infrastructure and Connectivity
-6.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.08%  | +21.77%  | +48.28% | +108.07% | +74.86% | -1.96% | +18.84% | +18.84% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.03
1D NAV change
+0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
25
Inception date
10/27/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Data Center REITs & Digital Infrastructure Index
Asset class
Factors
N/A
Investment strategy
The Global X Data Center REITs & Digital Infrastructure ETF (VPN) 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.77% | +48.28% | +108.07% | +74.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
72.95%
Taiwan
12.39%
Republic of Korea
4.12%
Singapore
3.69%
Australia
3.44%
China
2.63%
Other
0.77%
Sectors
Information Technology
47.99%
Real Estate
38.17%
Unavailable
13.83%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
WINBOND
EQUINIX INC COMMON STOCK REIT
APPLIED BLOCKCHAIN
DIGITAL REALTY REIT
AMERICAN TOWER CL A REIT
CROWN CASTLE INTERNATIONAL
MICRON TECHNOLOGY
US36165L1089
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SK HYNIX
KEPPEL DC REIT
US90138A1034
NEXTDC
INTEL-T
SBA COMMUNICATIONS
CNE100006V65
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DTCR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DTCR’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
72.78% of holdings have positive scoring
27.24% of holdings have negative scoring
13.50%
41.80%
17.48%
22.95%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Data Center REITs & Digital Infrastructure NTR Index - USD
Index ticker
SOLVPN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about DTCR
What does Global X Data Center REITs & Digital Infrastructure ETF, DTCR, invest in?
DTCR is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does DTCR replicate?
DTCR tracks the Solactive Data Center REITs & Digital Infrastructure NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DTCR?
DTCR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was DTCR launched?
DTCR was introduced to the market on October 27, 2020. It trades on United States
Who is the ETF issuer of DTCR?
Global X Data Center REITs & Digital Infrastructure ETF, DTCR, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of DTCR?
DTCR oversees €1.07B in assets as of March 13, 2026.
How has DTCR performed lately?
Based on data from March 13, 2026, DTCR returned -4.08% over the past month, 21.77% over the last three months and 18.84% year-to-date.
What are the latest inflows or outflows for DTCR?
As of March 13, 2026, DTCR recorded net flows of +€109M over the last month and +€290M year-to-date.
Does DTCR distribute dividends?
DTCR follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.93%.
What are the main country or region exposures of DTCR?
As of January 31, 2026, DTCR has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does DTCR invest in?
As of January 31, 2026, DTCR focuses largely on Information Technology and Real Estate.
How many securities does DTCR hold and how diversified is it?
As of January 31, 2026, DTCR holds 25 positions in its portfolio, with 84.37% of assets concentrated in its top 15 holdings.
What are the main positions in DTCR?
As of January 31, 2026, DTCR top three holdings include WINBOND, EQUINIX INC COMMON STOCK REIT and APPLIED BLOCKCHAIN.
What is the base currency of DTCR?
The base currency of DTCR is USD.
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