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 | 11.4800% |
AMERICAN TOWER CORP | AMT | 10.8600% |
CROWN CASTLE INC | CCI | 10.6700% |
DIGITAL REALTY TRUST INC | DLR | 9.2000% |
NEXTDC LTD | NXT | 6.4800% |
CHINA TOWER CORP LTD-H | 788 | 5.3300% |
SUPER MICRO COMPUTER INC | SMCI | 5.1000% |
GDS HOLDINGS LTD - ADR | GDS | 4.3600% |
KEPPEL DC REIT | KDCREIT | 4.2500% |
SBA COMMUNICATIONS CORP | SBAC | 3.6400% |
Top 10 Holdings Weight: | 71.4% |
Number of Holdings: | 27 |
Shares Outstanding: | 4,510,000 |
Total Net Assets: | 68,010,800 |
NAV: | 15.02 |
Net Expense Ratio: | 0.50% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Commodity: | |
Sector: | Real Estate |
Industry: | REIT |
Dividend Type: | |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Reit Type: | Diversified Real Estate |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Global |