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DTCR ETF · Global X Data Center REITs & Digital Infrastructure ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.57%  | +18.25%  | +74.11% | +131.33% | +88.35% | +0.27% | +21.05% | +36.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.25% | +74.11% | +131.33% | +88.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.4B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.48B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.13B |
SHLD | Global X Defense Tech ETF | €6.87B |
URA | Global X Uranium ETF | €6.6B |
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 €1.43B in assets as of May 1, 2026.
How has DTCR performed lately?
Based on data from May 1, 2026, DTCR returned 18.57% over the past month, 18.25% over the last three months and 36.64% year-to-date.
What are the latest inflows or outflows for DTCR?
As of May 1, 2026, DTCR recorded net flows of +€188M over the last month and +€499M year-to-date.
Does DTCR distribute dividends?
DTCR follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.81%.
What are the main country or region exposures of DTCR?
As of March 31, 2026, DTCR has significant geographic allocations in USA, Australia and Singapore.
In which sector or theme does DTCR invest in?
As of March 31, 2026, DTCR focuses largely on Real Estate and Information Technology.
How many securities does DTCR hold and how diversified is it?
As of March 31, 2026, DTCR holds 24 positions in its portfolio, with 85.45% of assets concentrated in its top 15 holdings.
What are the main positions in DTCR?
As of March 31, 2026, DTCR top three holdings include EQUINIX INC COMMON STOCK REIT, DIGITAL REALTY REIT and AMERICAN TOWER CL A REIT.
What is the base currency of DTCR?
The base currency of DTCR is USD.
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