DTCR - ETF AI Analysis
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Global X Data Center Reits & Digital Infrastructure Etf (DTCR)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Digital Infrastructure Holdings
Several of the largest positions, including data center and chip companies, have delivered strong year-to-date performance that supports the fund’s returns.
Targeted Sector Mix
A focused blend of real estate and technology exposure gives investors direct access to the growing data center and digital infrastructure theme.
Negative Factors
High Stock Concentration
A small number of holdings make up a large share of the portfolio, which increases the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
Some key positions have shown weak or negative year-to-date performance, which can drag on the fund even as others do well.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, meaning more of the gross return is eaten up by fees each year.
DTCR vs. SPDR S&P 500 ETF (SPY)
AUM1.34B
RegionGlobal
Expense Ratio0.50%
Beta0.90
IssuerGlobal X
Inception DateOct 27, 2020
Dividend Yield0.88%
Asset ClassEquity
Index TrackedSolactive Data Center REITs & Digital Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume551,930
30 Day Avg. Volume775,044
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
30.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
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 towers. It holds well-known names like Equinix, Digital Realty, Intel, and American Tower, which provide the backbone for cloud computing, streaming, and online services. Someone might invest in DTCR to benefit from the long-term growth in data usage and to get diversified exposure to both real estate and tech-related businesses. A key risk is that it is concentrated in a single theme, so it can rise or fall sharply with trends in digital infrastructure and technology.
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 tightly anchored to a handful of data‑center giants, with Equinix setting the pace as a rising leader and Digital Realty adding steady, if slower, support. On the tower side, American Tower is treading water, while Crown Castle and SBA Communications are clearly lagging and acting like a weight on the fund. Keppel DC REIT is a bright spot, quietly climbing and showcasing the ETF’s global reach beyond the U.S. Overall, this is a concentrated bet on digital infrastructure real estate rather than broad tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 14.31% | $191.78M | $101.36B | 33.84% | 73 Outperform | |
| Digital Realty | 13.10% | $175.58M | $64.65B | 32.23% | 69 Neutral | |
| American Tower | 11.16% | $149.53M | $83.86B | -15.91% | 71 Outperform | |
| Crown Castle | 8.13% | $108.96M | $37.75B | -9.03% | 45 Neutral | |
| SBA Communications | 4.80% | $64.33M | $23.11B | -0.33% | 67 Neutral | |
| Nextdc Limited | 4.66% | $62.47M | AU$8.27B | 34.90% | 49 Neutral | |
| Keppel DC REIT | 4.32% | $57.82M | S$5.62B | 43.67% | 76 Outperform | |
| GDS Holdings | 3.91% | $52.40M | $8.58B | 102.01% | 58 Neutral | |
| Uniti Group | 3.72% | $49.86M | $2.55B | 51.03% | 68 Neutral | |
| Applied Digital Corporation | 3.25% | $43.48M | $7.31B | 398.44% | 54 Neutral |
DTCR Technical Analysis
Positive
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Price Trends
24.94
Positive
23.26
Positive
21.54
Positive
Market Momentum
0.12
Negative
64.26
Neutral
96.38
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTCR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.57, equal to the 50-day MA of 24.94, and equal to the 200-day MA of 21.54, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 64.26 is Neutral, neither overbought nor oversold. The STOCH value of 96.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTCR.
DTCR Peer Comparison
Comparison Results
Performance Comparison
DTCR
Global X Data Center Reits & Digital Infrastructure Etf
26.30
11.09
72.91%
IXN
iShares Global Tech ETF
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REET
iShares Global REIT ETF
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IXJ
iShares Global Healthcare 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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