DTCR Performance — Global X Data Center & Digital Infrastructure ETF
Data updated: 2026-07-29
DTCR returned +46.40% year to date and +85.22% over one year to May 2026. Annualised returns are +36.25% over 3 years and +15.76% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $253, against $237 for the category, and to $185 over one year, against $158. Volatility over the past three years was 23.40% a year. In the 12 months to May 2026 the fund took in a net $1.3B, and assets reached $2.14B.
DTCR Growth of $100
What $100 invested in Global X Data Center & Digital Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | DTCR | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $185 | $158 |
| 3 years (Jun 2023 – May 2026) | $253 | $237 |
| 5 years (Jun 2021 – May 2026) | $208 | $212 |
| Since data start (Sep 2020 – May 2026) | $238 | $231 |
DTCR Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +46.40% |
| 1 year | +85.22% |
| 3 years (annualised) | +36.25% |
| 5 years (annualised) | +15.76% |
DTCR Annual Returns
Calendar-year total returns of Global X Data Center & Digital Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +46.40% |
| 2025 | +15.54% |
| 2024 | +26.79% |
| 2023 | +25.21% |
| 2022 | −26.58% |
| 2021 | +19.44% |
| 2020 (Sep–Dec) | +0.86% |
DTCR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.8% | +1.7% | +9.7% | +20.7% | −6.9% | — | — | — | — | — | — | — |
| 2025 | −1.3% | −4.9% | +3.5% | +1.8% | −7.7% | −1.0% | +2.7% | +8.5% | −6.5% | +9.2% | +8.2% | +3.8% |
| 2024 | −1.0% | +2.9% | +3.4% | −8.1% | +0.8% | +4.4% | +2.5% | +2.4% | +3.0% | −2.8% | +9.3% | +8.3% |
| 2023 | +10.5% | −5.6% | −0.5% | −0.8% | +3.2% | −2.5% | +2.4% | +4.9% | +15.0% | −2.1% | −6.1% | +6.4% |
| 2022 | −12.0% | +4.4% | +1.0% | −5.0% | +4.5% | −6.1% | +5.1% | −5.3% | +14.0% | −3.4% | −16.0% | −7.8% |
| 2021 | +2.0% | +3.9% | −1.0% | +6.3% | +1.6% | +3.5% | +0.5% | +5.3% | +2.3% | +4.5% | −6.7% | −3.4% |
| 2020 | — | — | — | — | — | — | — | — | +3.8% | — | — | −2.9% |
DTCR Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 23.40%
- 3-year Sharpe ratio: 1.36 (vs 4.5% risk-free rate)
- Best month: +20.73% (Apr 2026)
- Worst month: −8.11% (Apr 2024)
DTCR Fund Flows
Monthly money in and out of Global X Data Center & Digital Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $1.3B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 12.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $66.0M | $0 | $66.0M |
| Apr 2026 | $215.4M | $0 | $215.4M |
| Mar 2026 | $295.4M | $0 | $295.4M |
| Feb 2026 | $115.9M | $0 | $115.9M |
| Jan 2026 | $231.7M | $0 | $231.7M |
| Dec 2025 | $161.3M | $93.5M | $67.8M |
| Nov 2025 | $67.3M | $0 | $67.3M |
| Oct 2025 | $101.3M | $0 | $101.3M |
| Sep 2025 | $40.5M | $0 | $40.5M |
| Aug 2025 | $23.9M | $0 | $23.9M |
| Jul 2025 | $63.3M | $0 | $63.3M |
| Jun 2025 | $41.3M | $21.0M | $20.3M |
DTCR Assets Under Management
Net assets of Global X Data Center & Digital Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.14B |
| 2026-02-28 | $1.22B |
| 2025-11-30 | $624.54M |
| 2025-08-31 | $377.12M |
| 2025-05-31 | $245.32M |
| 2025-02-28 | $239.88M |
| 2024-11-30 | $138.30M |
| 2024-08-31 | $93.39M |
| 2024-05-31 | $69.83M |
| 2024-02-29 | $57.59M |
| 2023-11-30 | $39.32M |
| 2023-08-31 | $30.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.