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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 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
Country:
Region:
Strategy:
Currency:
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