Global X Data Center REITs & Digital Infrastructure ETF
DTCR - ETF AI Analysis
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Global X Data Center REITs & Digital Infrastructure ETF (DTCR)
DTCR’s rating reflects a solid but mixed picture, led by strong data-center and tower operators like Equinix, American Tower, Digital Realty, and Keppel DC REIT, which benefit from robust financial performance, growth prospects, and supportive earnings sentiment. However, weaker names such as Crown Castle, Nextdc, and Applied Digital, with profitability issues, high leverage, and bearish technical trends, weigh on the fund. The main risk is the ETF’s concentration in data center and digital infrastructure companies, which ties its fortunes closely to that single sector’s cycles and cost pressures.
DTCR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.89B
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 1.00
- Issuer
- Global X
- Inception Date
- Oct 27, 2020
- Dividend Yield
- 0.97%
- Asset Class
- Equity
- Index Tracked
- Solactive Data Center REITs & Digital Infrastructure Index
DTCR Summary
DTCR is an ETF that follows the Solactive Data Center REITs & Digital Infrastructure Index, focusing on companies that own and run data centers and digital communication infrastructure. It mainly holds real estate and tech-related businesses that power cloud computing, internet services, and connected devices. Well-known holdings include American Tower and Digital Realty. Someone might invest in DTCR to benefit from long-term growth in data usage and to add diversification through real estate tied to technology. A key risk is that it is heavily focused on data and digital infrastructure, so its value can rise or fall sharply with that sector.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it targets a specialized niche of data center REITs and digital infrastructure companies, which typically costs more to manage.
What would affect this ETF?
DTCR could benefit from continued global growth in cloud computing, AI, and internet usage, which increases demand for data centers and digital infrastructure owned by its major holdings like American Tower, Digital Realty, and Equinix. On the negative side, higher interest rates, tighter real estate regulations, or slower economic growth could hurt data center REIT valuations, while technology or communication policy changes in key global markets could also weigh on the ETF.
DTCR Top 10 Holdings
DTCR is essentially a bet on the global backbone of the internet, with American Tower and Crown Castle’s rising tower businesses helping to power recent gains. Digital Realty and Equinix, both key data center landlords, have been steady to mixed—solid long-term stories but losing a bit of short-term momentum. On the weaker side, GDS Holdings and Applied Digital are dragging the fund, reflecting more volatile, leveraged plays in the data infrastructure theme. Overall, it’s a highly concentrated real estate and digital infrastructure portfolio with a global footprint, but U.S. names clearly in the driver’s seat.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMT | American Tower | 14.80% | $279.93M | $88.23B | 3.51% | 71Outperform |
 DLR | Digital Realty | 13.49% | $255.25M | $68.53B | 11.94% | 69Neutral |
 EQIX | Equinix | 13.70% | $259.16M | $105.73B | 31.91% | 73Outperform |
 CCI | Crown Castle | 11.03% | $208.56M | $37.89B | -4.25% | 45Neutral |
 SBAC | SBA Communications | 5.00% | $94.50M | $19.84B | -7.47% | 67Neutral |
 SG:AJBU | Keppel DC REIT | 4.62% | $87.48M | SGD 5.97B | -9.58% | 76Outperform |
 AU:NXT | Nextdc Limited | 3.61% | $68.33M | AUD 7.87B | -30.28% | 49Neutral |
 GDS | GDS Holdings | 3.33% | $63.04M | $4.44B | -37.44% | 58Neutral |
 HK:0788 | China Tower | 2.42% | $45.82M | HKD 159.16B | -24.22% | 72Outperform |
 APLD | Applied Digital Corporation | 3.03% | $57.41M | $5.42B | -35.82% | 54Neutral |
DTCR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTCR, the sentiment is Neutral. The current price of 25.65 is above the 20-day moving average (MA) of 25.58, below the 50-day MA of 26.83, and below the 200-day MA of 27.52, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 46.82 is Neutral, neither overbought nor oversold. The STOCH value of 63.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DTCR.
DTCR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| DTCR | $25.65 | $29.00(13.06% Upside) | $1.89B | 0.50% | 63Neutral |
 IXN | $130.28 | $183.58(40.91% Upside) | $8.28B | 0.37% | 66Neutral |
 REET | $27.08 | $30.02(10.86% Upside) | $4.91B | 0.14% | 66Neutral |
 IXJ | $114.26 | $121.96(6.74% Upside) | $4.73B | 0.38% | 71Outperform |
 DFGR | $28.72 | $31.78(10.65% Upside) | $4.02B | 0.22% | 66Neutral |
 RWO | $48.94 | $54.11(10.56% Upside) | $1.29B | 0.50% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DTCR | Global X Data Center REITs & Digital Infrastructure ETF | 25.65 | 5.01 | 24.27% | |
| IXN | iShares Global Tech ETF | 130.28 | 25.62 | 24.48% | |
| REET | iShares Global REIT ETF | 27.08 | 2.76 | 11.37% | |
| IXJ | iShares Global Healthcare ETF | 114.26 | 20.07 | 21.31% | |
| DFGR | Dimensional Global Real Estate ETF | 28.72 | 2.81 | 10.84% | |
| RWO | SPDR Dow Jones Global Real Estate ETF | 48.94 | 4.89 | 11.11% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.