DTCR - ETF AI Analysis
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Global X Data Center Reits & Digital Infrastructure Etf (DTCR)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its data center and digital infrastructure focus.
Leading Tech and Data Center Holdings
Several of the largest positions, including major data center REITs and chipmakers, have shown strong performance, helping drive the fund’s returns.
Global Reach with Focused U.S. Exposure
While most assets are in the U.S., the fund also invests in companies from Asia and Australia, adding some international diversification to its core holdings.
Negative Factors
High Concentration in a Few Stocks
A small number of companies make up a large share of the portfolio, which increases the impact if any of these holdings run into trouble.
Mixed Recent Performance
The ETF has seen weak short-term performance over the past month and some top holdings have been lagging, which may add volatility for investors.
Sector Concentration in Real Estate and Technology
With most assets in real estate and technology, the fund is sensitive to downturns in these sectors and offers limited exposure to other parts of the market.
DTCR vs. SPDR S&P 500 ETF (SPY)
AUM2.09B
RegionGlobal
Expense Ratio0.50%
Beta0.95
IssuerGlobal X
Inception DateOct 27, 2020
Dividend Yield0.89%
Asset ClassEquity
Index TrackedSolactive Data Center REITs & Digital Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume587,408
30 Day Avg. Volume933,890
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 assets. It mainly holds real estate and tech businesses that power cloud computing, internet services, and the growing world of connected devices. Well-known holdings include Equinix and Digital Realty, plus chip makers like AMD and Micron. Someone might invest in DTCR to benefit from long-term growth in data usage while adding diversification across real estate and technology. A key risk is that it is heavily tied to tech and digital infrastructure, so its price can rise or fall sharply with that sector.
How much will it cost me?The Global X Data Center REITs & Digital Infrastructure ETF (DTCR) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector, requiring more research and management effort.
What would affect this ETF?The Global X Data Center REITs & Digital Infrastructure ETF (DTCR) could benefit from the growing demand for data storage and digital infrastructure as industries increasingly rely on cloud computing and connected devices. However, rising interest rates may negatively impact real estate-focused investments, and regulatory changes or economic slowdowns could pose challenges to the technology and communication sectors it heavily relies on.
DTCR Top 10 Holdings
DTCR is essentially a bet on the global backbone of the internet, with heavy exposure to data-center REITs like Equinix and Digital Realty, which have been rising and doing much of the heavy lifting for the fund. American Tower and SBA Communications add a tower-focused tilt, though their recent performance has been more mixed, occasionally losing steam. On the weaker side, Crown Castle and names like Applied Digital have been lagging, acting as a drag. With a tight cluster in real estate and digital infrastructure and holdings spanning the U.S., Australia, China, and Singapore, this ETF is both sector-focused and globally diversified.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Digital Realty | 12.44% | $258.84M | $67.15B | 4.17% | 69 Neutral | |
| Equinix | 12.24% | $254.79M | $102.10B | 27.55% | 73 Outperform | |
| American Tower | 12.00% | $249.75M | $77.94B | -12.99% | 71 Outperform | |
| Crown Castle | 7.72% | $160.72M | $28.77B | -28.82% | 45 Neutral | |
| GDS Holdings | 4.54% | $94.49M | $6.62B | -18.24% | 58 Neutral | |
| Applied Digital Corporation | 4.25% | $88.47M | $7.89B | 20.91% | 54 Neutral | |
| Keppel DC REIT | 4.21% | $87.71M | S$5.85B | -14.72% | 76 Outperform | |
| SBA Communications | 4.03% | $83.83M | $17.62B | -14.45% | 67 Neutral | |
| Nextdc Limited | 3.76% | $78.26M | AU$8.67B | -32.06% | 49 Neutral | |
| Uniti Group | 3.18% | $66.18M | $2.17B | 43.94% | 68 Neutral |
DTCR Technical Analysis
Negative
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Price Trends
28.08
Negative
29.20
Negative
26.82
Positive
Market Momentum
-0.04
Negative
47.28
Neutral
51.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTCR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.94, equal to the 50-day MA of 28.08, and equal to the 200-day MA of 26.82, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 51.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DTCR.
DTCR Peer Comparison
Comparison Results
Performance Comparison
DTCR
Global X Data Center Reits & Digital Infrastructure Etf
27.84
7.73
38.44%
IXN
iShares Global Tech ETF
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QTUM
Defiance Quantum ETF
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REET
iShares Global REIT ETF
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DFGR
Dimensional Global Real Estate ETF
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RWO
SPDR Dow Jones Global Real Estate ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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