Global X Data Center & Digital Infrastructure ETF (DTCR)
DTCR is a passive ETF by Global X tracking the investment results of the Solactive Data Center REITs & Digital Infrastructure Index. DTCR launched on Oct 27, 2020 and has a 0.50% expense ratio.
ETF Info
| Issuer | Global X |
|---|---|
| Inception Date | Oct 27, 2020 |
| Region | Global (Broad) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | Solactive Data Center REITs & Digital Infrastructure Index |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
DTCR features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: DTCR vs. VPN, DTCR vs. IDGT, DTCR vs. SRVR, DTCR vs. SPY, DTCR vs. AIPI, DTCR vs. METV, DTCR vs. QQQM, DTCR vs. SPLG, DTCR vs. VOO, DTCR vs. DAPP
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Data Center & Digital Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Data Center & Digital Infrastructure ETF had a return of 19.07% year-to-date (YTD) and 34.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.07% | 25.70% |
| 1 month | -0.00% | 3.51% |
| 6 months | 19.48% | 14.80% |
| 1 year | 34.90% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of DTCR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.12% | 5.82% | 1.37% | -8.14% | 3.89% | 2.22% | 2.59% | 3.88% | 9.78% | -3.01% | 19.07% | ||
| 2023 | 10.42% | -7.48% | 3.06% | -1.22% | -0.62% | 6.04% | 1.99% | -2.24% | -6.19% | -2.52% | 15.56% | 2.98% | 18.93% |
| 2022 | -11.45% | -4.31% | 5.14% | -5.62% | 1.32% | -5.67% | 4.69% | -5.61% | -16.06% | -3.46% | 13.37% | -5.27% | -30.89% |
| 2021 | 1.03% | -1.84% | 1.17% | 6.21% | -1.13% | 5.43% | 0.73% | 2.88% | -6.21% | 3.76% | 2.59% | 4.75% | 20.35% |
| 2020 | -1.59% | 4.21% | 3.87% | 6.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DTCR is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Data Center & Digital Infrastructure ETF (DTCR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Data Center & Digital Infrastructure ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.20 | $0.17 | $0.32 | $0.24 | $0.05 |
Dividend yield | 1.18% | 1.18% | 2.56% | 1.27% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Data Center & Digital Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.32 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.24 |
| 2020 | $0.05 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Data Center & Digital Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Data Center & Digital Infrastructure ETF was 38.98%, occurring on Oct 14, 2022. Recovery took 511 trading sessions.
The current Global X Data Center & Digital Infrastructure ETF drawdown is 2.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.98% | Jan 3, 2022 | 198 | Oct 14, 2022 | 511 | Oct 28, 2024 | 709 |
| -12.86% | Feb 3, 2021 | 21 | Mar 4, 2021 | 35 | Apr 23, 2021 | 56 |
| -12.06% | Sep 7, 2021 | 25 | Oct 11, 2021 | 54 | Dec 28, 2021 | 79 |
| -6.65% | Apr 29, 2021 | 10 | May 12, 2021 | 14 | Jun 2, 2021 | 24 |
| -5.29% | Nov 9, 2020 | 2 | Nov 10, 2020 | 35 | Dec 31, 2020 | 37 |
Volatility
Volatility Chart
The current Global X Data Center & Digital Infrastructure ETF volatility is 5.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.