DTCR

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	67.56%	Total Holdings	29	Perf Week	-3.79%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	33.82%	AUM	2.57B	Perf Month	-1.76%
Fund Family		Bond Type		Tags	technology	Return% 5Y	14.30%	NAV/sh		Perf Quarter	30.13%
Index	Solactive Data Center REITs & Digital In...	Average Maturity		Tags	real-estate	Return% 10Y		52W High	32.79 -6.34%	Perf Half Y	46.69%
Index Weighting		Commodity Type		Tags	digital-infrastructure	Return% SI		52W Low	18.10 69.68%	Perf YTD	45.55%
Active/Passive		Quant Type		Tags	data-centers	Flows% 1M	24.64%	Volatility	2.69% 2.61%	Perf Year	66.72%
Dividend TTM	0.23 (0.76%)	ESG Type		Tags	-	Flows% 3M	61.99%	ATR (14)	0.90	Perf 3Y	133.00%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	108.42%	RSI (14)	47.91	Perf 5Y	80.49%
Dividend Gr. 3/5Y	2.89% 38.82%	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-2.29%	Flows% 3Y		Rel Volume	1.49	Prev Close	31.07
Inverse/Leveraged		Market Cap		SMA50	1.48%	Flows% 5Y		Avg Volume	1.25M	Price	30.71
IPO	Oct 29, 2020	Option/Short	Yes / Yes	SMA200	24.62%	Trades		Volume	278,998	Change	-1.16%

Global X Data Center & Digital Infrastructure ETF