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DTCR - ETF AI Analysis
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Global X Data Center Reits & Digital Infrastructure Etf (DTCR)
Rating:58Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered steady gains over the past three months and year-to-date, indicating positive momentum.
Sector Diversification
The fund balances exposure across Real Estate, Technology, and Communication Services, reducing reliance on a single sector.
Global Exposure
While primarily focused on the U.S., the ETF includes holdings from Singapore and Hong Kong, adding some international diversification.
Negative Factors
Underperforming Key Holdings
Several top positions, including Equinix and Digital Realty, have lagged year-to-date, potentially dragging on overall returns.
High Concentration in U.S. Market
Over 83% of the fund’s geographic exposure is in the U.S., limiting protection against global market fluctuations.
Moderate Expense Ratio
The ETF’s expense ratio is higher than some low-cost alternatives, which could slightly reduce net returns for investors.
DTCR vs. SPDR S&P 500 ETF (SPY)
AUM736.83M
RegionGlobal
Expense Ratio0.50%
Beta0.88
IssuerGlobal X
Inception DateOct 27, 2020
Dividend Yield1.32%
Asset ClassEquity
Index TrackedSolactive Data Center REITs & Digital Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume593,718
30 Day Avg. Volume488,672
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
26.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTCR Summary
The Global X Data Center REITs & Digital Infrastructure ETF (DTCR) focuses on companies that own, operate, or develop data centers and digital communication infrastructure. It follows the Solactive Data Center REITs & Digital Infrastructure Index and includes well-known companies like Equinix and Digital Realty. This ETF is ideal for investors looking to benefit from the growing demand for data storage and digital infrastructure, driven by cloud computing and internet services. However, new investors should be aware that its performance is tied to the technology and real estate sectors, which can be sensitive to market fluctuations.
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
The Global X Data Center REITs & Digital Infrastructure ETF (DTCR) is heavily concentrated in real estate and technology, with top holdings like Equinix and Digital Realty leading the charge in digital infrastructure. However, both stocks have been lagging recently, weighed down by bearish technical trends and valuation concerns. American Tower and Crown Castle are also struggling, facing high leverage and operational challenges. On the brighter side, Applied Digital Corporation has been rising thanks to strong revenue growth, offering a glimmer of hope. With a global focus, this ETF is riding the wave of digital transformation but grappling with mixed stock performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 10.44% | $76.97M | $73.67B | -21.68% | 73 Outperform | |
| Digital Realty | 9.72% | $71.67M | $52.77B | -17.17% | 69 Neutral | |
| Applied Digital Corporation | 9.07% | $66.83M | $7.78B | 213.03% | 54 Neutral | |
| American Tower | 8.69% | $64.04M | $84.59B | -6.72% | 71 Outperform | |
| Crown Castle | 7.09% | $52.24M | $39.61B | -4.97% | 45 Neutral | |
| Keppel DC REIT | 4.15% | $30.60M | S$5.49B | 9.06% | 76 Outperform | |
| Nextdc Limited | 3.95% | $29.10M | $5.76B | -9.90% | 49 Neutral | |
| GDS Holdings | 3.77% | $27.76M | $7.42B | 73.49% | 58 Neutral | |
| Micron | 3.74% | $27.55M | $271.37B | 135.26% | 77 Outperform | |
| VNET Group, Inc. Sponsored ADR | 3.49% | $25.75M | $2.47B | 130.08% | 57 Neutral |
DTCR Technical Analysis
Negative
―
Price Trends
21.43
Negative
20.40
Positive
18.86
Positive
Market Momentum
0.02
Negative
42.87
Neutral
39.55
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 20.83, equal to the 50-day MA of 21.43, and equal to the 200-day MA of 18.86, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 39.55 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
20.68
3.89
23.17%
AVRE
Avantis Real Estate ETF
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VGSR
Vert Global Sustainable Real Estate ETF
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GQRE
FlexShares Global Quality Real Estate Index Fund
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SRET
Global X SuperDividend REIT ETF
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LPRE
Long Pond Real Estate Select 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.
Disclaimer
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.Date of analysis: ―
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