DTCR ETF

$28.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.82%
Holdings
27
Inception Date
Oct 27, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+28.54%
1 Year+64.76%
3 Year+32.49%
5 Year+13.77%

Asset Allocation

Stocks: 100.01%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust14.96%
DLRDigital Realty Trust Inc.13.80%
AMTAmerican Tower Corporation11.86%
CCICrown Castle International Corp.8.39%
KEPE:SIKeppel Dc REIT4.39%
Top 10 Concentration: 72.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 29, 2026
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DTCR ETF Overview

DTCR ETF (Global X Data Center & Digital Infrastructure ETF) is managed by Global X by mirae Asset with $2.25B in net assets. DTCR expense ratio is 0.50%, holding 27 positions across sectors including Real Estate, Information Technology, Unknown. Inception date: 2020-10-27.

DTCR performance shows a YTD return of 28.54%. The 1-year return is 64.76% and the 5-year return is 13.77%. DTCR dividend yield stands at 0.82%, paid semi-annually.

DTCR top holdings include Equinix Inc. Real Estate Investment Trust (15.0%), Digital Realty Trust Inc. (13.8%), American Tower Corporation (11.9%), Crown Castle International Corp. (8.4%), Keppel Dc REIT (4.4%). View all DTCR holdings, sector breakdown, or dividend history.

DTCR can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.11%
YTD
+28.54%
1 Year
+64.76%
3 Year
+32.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

NVDANvidia Corp.
1.94%

Top 10 Holdings (72.7% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate14.96%
2DLRDigital Realty Trust Inc.Real Estate13.80%
3AMTAmerican Tower CorporationReal Estate11.86%
4CCICrown Castle International Corp.Real Estate8.39%
5KEPE:SIKeppel Dc REITReal Estate4.39%
6NXT:AUNextdc LtdUnknown4.21%
7GDS:SHGds Holdings Ltd Cl AReal Estate4.19%
8SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.10%
9UNITUniti Group IncReal Estate3.60%
10VNET:LN21Vianet Group IncUnknown3.21%