DTCR
Global X Data Center & Digital Infrastructure ETF
VPN invests in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
137.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 29, 2020 |
| Assets (mns) | $138 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EQUINIX INC | 13.4 % |
| DIGITAL REALTY TRUST INC | 13.0 % |
| AMERICAN TOWER CORP-CL A | 10.5 % |
| CROWN CASTLE INTL CORP | 7.9 % |
| GDS HOLDINGS LTD. SPONSORED ADR CLASS A | 7.6 % |
| KEPPEL DC REIT | 5.1 % |
| UNITI GROUP INC | 4.4 % |
| CHINA TOWER CORP. LTD. CLASS H | 4.4 % |
| SBA COMMUNICATIONS CORP. CLASS A | 4.3 % |
| NEXTDC LIMITED | 3.4 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 739 |
| Wgt avg mkt cap (mns) | $49,926 |
| Large cap (>$10bn) | 66.4% |
| Mid cap ($2-10bn) | 16.4% |
| Small cap (<$2bn) | 15.6% |
| Developed mkts. | 82.9% |
| Emerging mkts. | 17.1% |
Country Exposure
 |
UNITED STATES | 68.5 % |
 |
CHINA | 15.1 % |
 |
SINGAPORE | 5.1 % |
 |
AUSTRALIA | 3.4 % |
 |
TAIWAN | 2.9 % |
 |
INDONESIA | 2.5 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 21.5% | 25.2% | 17.0% | 1.5% | -- | -- | 6.6% | Volatility | 18.4% | 18.9% | 21.0% | 22.4% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 68% |
| MSCI EAFE | 1.09 | 67% |
| MSCI Emg Mkts | 1.09 | 66% |
Liquidity Measures
| Avg. volume (000) | 148 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.62% |
| ADV of underlying (mns) | $43,205 |
Technical Indicators
| Recent close | $16.36 |
| 30d moving avg. | $17.42 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 1.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DTCR |
Expenses vs. DTCR |
ALTAR Score™ vs. DTCR |
|---|---|---|---|---|
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 62.0% | +5 bp | -2.6% |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 43.6% | -9 bp | +3.1% |
| DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 36.8% | +10 bp | +2.5% |
| CRED | Columbia Research Enhanced Real Estate ETF | 33.9% | -17 bp | +3.1% |
| ROOF | IQ CBRE NextGen Real Estate ETF | 30.8% | +10 bp | +3.2% |
| JPRE | JPMorgan Realty Income ETF | 28.9% | 0 bp | +1.1% |
| ICF | iShares Cohen & Steers REIT ETF | 28.5% | -17 bp | +1.6% |
| XLRE | Real Estate Select Sector SPDR Fund | 28.0% | -41 bp | +1.7% |
| PSR | Invesco Active U.S. Real Estate Fund | 27.2% | -15 bp | +1.7% |
| FPRO | Fidelity Real Estate Investment ETF | 24.6% | +9 bp | +0.5% |
Risk and Returns: DTCR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DTCR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
DTCR
4.6%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. DTCR's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places DTCR in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DTCRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| DTCR (50 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DTCR | 50.0 | 62.0 | 112 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .