Fund Evaluator:
Global X Data Center & Dgtl Infrs ETF (DTCR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Real Estate
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% C
Expense Ratio
$2,570 Mil
Assets
Open
Status
na
12b-1 Fee
0.82%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Real Estate Over the Last Year
| 23.4% | Nomura Real Estate Securities Y (IRSYX) |
| 15.9% | Cromwell CenterSquare Real Estate Inv (MRESX) |
| 15.0% | Nuveen Real Estate Sec Sel I (TIRHX) |
| 14.3% | PGIM Real Estate Income Z (PRKZX) |
| 14.1% | American Century Real Estate Y (ARYEX) |
Data as of 6/30/2026
-3.5% F
1-Mo Return
27.8% A
3-Mo Return
44.3% A
YTD Return
64.8% A
1-Yr Return
32.5% A
3-Yr Return
14.0% A
5-Yr Return
1.38 F
Category Risk Index
1.94
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
10/27/2020
Share Class Type
Equity Investment Style
Large-Cap
Growth
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Global X Data Center & Dgtl Infrs ETF Overview
DTCR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DTCR Return (NAV) | -3.5% | 27.8% | 64.8% | 32.5% | 14.0% | na |
| DTCR Grade | F | A | A | A | A | na |
| +/- Category | -5.5% | 17.2% | 49.9% | 22.8% | 10.4% | na |
| Real Estate Avg | 2.0% | 10.7% | 14.9% | 9.8% | 3.6% | 5.5% |
| DTCR Tax Cost Ratio | na | na | 0.4% | 0.5% | 0.7% | na |
DTCR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DTCR Return (NAV) | 44.3% | 28.9% | 15.2% | 18.2% | -29.9% | 20.8% | na | na | na | na | na |
| DTCR Grade | A | A | A | A | F | F | na | na | na | na | na |
| +/- Category | 30.1% | 27.5% | 8.7% | 5.9% | -3.8% | -21.0% | na | na | na | na | na |
| Real Estate Avg | 14.2% | 1.4% | 6.5% | 12.3% | -26.1% | 41.8% | -3.8% | 28.6% | -6.0% | 6.6% | 6.1% |
| Risk Measures | |
| Standard Deviation: | 23.6% |
| Total Risk Index: | 1.94 - High |
| Category Risk Index: | 1.38 - High |
| Category Risk Grade: | F (103% Rank) |
| Beta: | 1.50 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.8% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $2570 Mil |
| Fund Total Assets: | $2,570 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.7 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): To Nam (2020), Xie Wayne (2020) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 67.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 24.5% |
Portfolio Allocation |
|
| Domestic Stock: | 74.7% |
| Foreign Stock: | 24.5% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | October 27, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.23% |
| Share Class: | Global X Data Center & Dgtl Infrs ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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