DTCR

The Global X Data Center & Digital Infrastructure ETF (DTCR) is an exchange-traded fund that seeks to track the performance of an index composed of global companies involved in the operation and development of data centers and digital infrastructure. The ETF is managed by Global X ETFs and trades under the ticker DTCR on the Nasdaq.

Classified as a global sector equity ETF focused on digital infrastructure, DTCR aims to reflect, before fees and expenses, the performance of the securities included in its reference index.

DTCR tracks the Solactive Data Center & Digital Infrastructure Index, which includes companies with meaningful exposure to the operation, development, and support of data centers and digital connectivity infrastructure.

Constituent selection is based on thematic exposure, liquidity, and market capitalization criteria. The index undergoes periodic reviews, including additions, removals, and rebalancing, which are reflected in the ETF’s holdings.

Diversification and sector exposure

DTCR provides concentrated exposure to the digital infrastructure segment, including:

• Data center operators.
• Data center REITs.
• Connectivity and network infrastructure providers.
• Data storage and processing services.
• Companies supporting the digital economy.

The portfolio structure reflects the foundational infrastructure supporting global digital activity.

Structure and costs

DTCR shares trade on the secondary market on the NASDAQ throughout regular trading hours. Creation and redemption occur through authorized participants, helping maintain alignment between market price and net asset value.

The fund charges a management fee as outlined in its prospectus and does not apply a performance fee. DTCR may distribute dividends derived from the companies held in its portfolio, in accordance with its distribution policy.

History and evolution of the ETF

The Global X Data Center & Digital Infrastructure ETF was launched in 2021 amid accelerating growth in the digital economy and rising demand for data infrastructure.

Since inception, it has served as a vehicle for exposure to the data center and digital connectivity segment, maintaining its passive replication approach.

In recent years, the ETF has reflected developments associated with cloud computing expansion, artificial intelligence growth, increased data traffic, and structural demand for digital infrastructure worldwide.

Additional Information

Global X Data Center & Digital Infrastructure ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.45 B.

Over the past 12 months, Global X Data Center & Digital Infrastructure ETF recorded a return of 77.81%, with its price trading between $15.33 and $27.40 during the same period.

The ETF is traded under the ticker DTCR.