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 Mar 11 2026

Inception Date

10/27/20

Total Expense Ratio

0.50%

Net Assets

$1.24 billion

NAV

$25.42

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 Mar 11 2026

Ticker

DTCR

Bloomberg Index Ticker

SOLVPN

CUSIP

37954Y236

ISIN

US37954Y2366

Primary Exchange

Nasdaq

Shares Outstanding

48,880,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.08%

Trading Details

Distributions

As of Mar 11 2026

30-Day SEC Yield

1.40%

Distribution Frequency

Semi-Annually

Distributions

Taxes

ETF Prices

As of Mar 11 2026

NAV	$25.42	Daily Change	$0.10	0.39%
Market Price	$25.42	Daily Change	$0.07	0.28%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Dec 31 2025)	Fund NAV	Market Price	Index
1 Year	28.88%	28.98%	29.41%
3 Years	20.61%	20.79%	21.09%
5 Years	8.07%	7.95%	8.31%
Since Inception	8.52%	8.55%	8.75%

Performance History

	Fund NAV	Market Price	Index

Options Details

Top Holdings

As of Mar 11 2026

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
13.84	EQIX	EQUINIX INC	BVLZX12	973.43	177,522	172,805,240.46
12.91	DLR	DIGITAL REALTY TRUST INC	B03GQS4	180.59	892,395	161,157,613.05
11.73	AMT	AMERICAN TOWER CORP	B7FBFL2	182.85	800,626	146,394,464.10
8.43	CCI	CROWN CASTLE INC	BTGQCX1	87.56	1,201,744	105,224,704.64
4.72	NXT AU	NEXTDC LTD	B5LMKP4	9.30	6,337,467	58,906,814.67
4.33	KDCREIT SP	KEPPEL DC REIT	BT9Q186	1.78	30,328,968	54,027,118.70
4.25	GDS	GDS HOLDINGS LTD - ADR	BD6FLL7	43.71	1,212,392	52,993,654.32
4.19	SBAC	SBA COMMUNICATIONS CORP	BZ6TS23	188.56	277,567	52,338,033.52
3.99	VNET	VNET GROUP INCORPORATION	B3Q0VS9	11.15	4,462,669	49,758,759.35
3.37	APLD	APPLIED DIGITAL CORP	BMCNFN8	28.52	1,475,795	42,089,673.40

Top Holdings

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

Exposure

As of Feb 28 2026

	Sector	Weight (%)
	Real Estate	59.5
	Information Technology	36.7
	Communication Services	3.8

Exposure

ETF Characteristics

As of Mar 11 2026

Return on Equity	36.80%
Weighted Avg. Market Cap	195,895 M
	2025	2026
Price-to-earnings	24.21	20.84
Price-to-book value	7.73	7.61

ETF Characteristics

ETF Risk Stats

As of Feb 28 2026

VERSUS	BETA
S&P 500	0.84
NASDAQ-100	0.72
MSCI EAFE	0.96
MSCI Emg. Mkts	1.02
Standard Deviation	20.00%

ETF Risk Stats

ETF Research

A Thematic Playbook to Invest in the AI Ecosystem

Investing in AI: Why Data Centers? Why DTCR?

AI Hinges on Rapid Electrification

ETF Documents

Fact Sheet

Index Methodology Summary

Proxy Voting

Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus

Statutory Prospectus

Statement of Additional Information

Annual Financial Statements*

Semi Annual Financial Statements**

Annual Shareholder Report

Semi Annual Shareholder Report

Q1 Complete Holdings

Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

ETF Documents

Insights

DTCR

Morningstar Rating™ - Overall rating out of 197 Real Estate funds, based on risk-adjusted returns as of 02/28/2026

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

A Thematic Playbook to Invest in the AI Ecosystem

Investing in AI: Why Data Centers? Why DTCR?

AI Hinges on Rapid Electrification

ETF Documents

Prospectus & Regulatory Information

ETF Documents

Reasons to Consider DTCR

High Growth Potential

Global Tailwinds

Unconstrained Approach

ETF Characteristics

ETF Prices

ETF Risk Stats

ETF Documents

Prospectus & Regulatory Information

Top Holdings

Key Information

Performance History

Trading Details

Exposure

Distributions