Reasons to Consider DTCR

High Growth Potential

Global data center revenues are expected to increase from a projected $416B in 2024 to $624B in 2029 to support the growth of Generative AI, Mobile Connectivity, Smart Grids, and other tech-based infrastructure.¹

Global Tailwinds

Generative AI adoption is rapidly expanding, creating a need for data processing. Accelerated development of AI-tuned digital infrastructure may be necessary to support this growth.

Unconstrained Approach

Digital infrastructure spans multiple segments, with innovative companies including household names and newcomers. DTCR invests accordingly, without regard for sector or geography.

¹Statista, Jul 2024

Key Information

As of Sep 12 2025

Inception Date

10/27/20

Total Expense Ratio

0.50%

Net Assets

$433.13 million

NAV

$19.68

Fact Sheet

Key Information

ETF Summary

The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to invest in companies that operate data centers and other digital infrastructure supporting the growth of communication networks.

ETF Objective

The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.

Trading Details

As of Sep 11 2025

Ticker

DTCR

Bloomberg Index Ticker

SOLVPN

CUSIP

37954Y236

ISIN

US37954Y2366

Primary Exchange

Nasdaq

Shares Outstanding

22,010,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.11%

Trading Details

Distributions

As of Sep 12 2025

30-Day SEC Yield

1.52%

Distribution Frequency

Semi-Annually

Distributions

Taxes

ETF Prices

As of Sep 12 2025

NAV	$19.68	Daily Change	$0.12	0.61%
Market Price	$19.72	Daily Change	$0.08	0.41%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Jun 30 2025)	Fund NAV	Market Price	Index
1 Year	25.69%	25.74%	26.29%
3 Years	9.79%	9.96%	10.08%
Since Inception	6.42%	6.51%	6.61%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of Sep 12 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
11.93	EQIX	EQUINIX INC	BVLZX12	788.61	65,975	52,028,544.75
11.55	DLR	DIGITAL REALTY TRUST INC	B03GQS4	172.28	292,448	50,382,941.44
10.22	AMT	AMERICAN TOWER CORP	B7FBFL2	195.08	228,526	44,580,852.08
7.96	CCI	CROWN CASTLE INC	BTGQCX1	94.33	368,092	34,721,198.13
6.03	APLD	APPLIED DIGITAL CORP	BMCNFN8	18.68	1,406,614	26,275,549.52
5.49	NXT AU	NEXTDC LTD	B5LMKP4	11.51	2,082,020	23,956,861.34
4.57	KDCREIT SP	KEPPEL DC REIT	BT9Q186	1.84	10,822,956	19,906,613.79
4.36	GDS	GDS HOLDINGS LTD - ADR	BD6FLL7	38.21	497,296	19,001,680.16
3.96	VNET	VNET GROUP INC	B3Q0VS9	9.57	1,804,017	17,264,442.69
3.75	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	199.97	81,664	16,330,350.08

Top Holdings

Net Assets (%)	Ticker	Name	SEDOL	Shares Held	Market Value

Exposure

As of Aug 31 2025

	Sector	Weight (%)
	Real Estate	54.5
	Information Technology	41.8
	Materials	3.6
	Other	0.1

Exposure

ETF Characteristics

As of Sep 12 2025

Return on Equity	21.40%
Weighted Avg. Market Cap	155,645 M
	2024	2025
Price-to-earnings	27.39	26.29
Price-to-book value	5.77	5.48

ETF Characteristics

ETF Risk Stats

As of Aug 31 2025

VERSUS	BETA
S&P 500	1.16
NASDAQ-100	0.92
MSCI EAFE	1.00
MSCI Emg. Mkts	1.01
Standard Deviation	22.40%

ETF Risk Stats

ETF Research

AI Hinges on Rapid Electrification

Artificial Intelligence: Five Trends to Watch in 2025

Advancing AI Requires Major Data Center and Digital Infrastructure Upgrades

ETF Documents

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

ETF Documents

Insights

DTCR

Morningstar Rating™ - Overall rating out of 210 Real Estate funds, based on risk-adjusted returns as of 08/31/2025

Reasons to Consider DTCR

High Growth Potential

Global Tailwinds

Unconstrained Approach

Key Information

ETF Summary

ETF Objective

Trading Details

Distributions

ETF Prices

ETF Prices

Performance History

Performance History

Top Holdings

Top Holdings

Exposure

ETF Characteristics

ETF Risk Stats

ETF Research

AI Hinges on Rapid Electrification

Artificial Intelligence: Five Trends to Watch in 2025

Advancing AI Requires Major Data Center and Digital Infrastructure Upgrades

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider DTCR

High Growth Potential

Global Tailwinds

Unconstrained Approach

ETF Documents

Prospectus & Regulatory Information

Key Information

ETF Characteristics

ETF Prices

Top Holdings

ETF Risk Stats

Exposure

Performance History

Distributions

Trading Details