DTCR

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Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	80.79%	Total Holdings	28	Perf Week	-2.14%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	35.89%	AUM	1.95B	Perf Month	8.25%
Fund Family		Bond Type		Tags	technology	Return% 5Y	15.42%	NAV/sh		Perf Quarter	13.58%
Index	Solactive Data Center REITs & Digital In...	Average Maturity		Tags	real-estate	Return% 10Y		52W High	31.11 -4.32%	Perf Half Y	37.25%
Index Weighting		Commodity Type		Tags	digital-infrastructure	Return% SI		52W Low	17.03 74.81%	Perf YTD	41.09%
Active/Passive		Quant Type		Tags	data-centers	Flows% 1M	17.83%	Volatility	1.81% 1.62%	Perf Year	72.58%
Dividend TTM	0.23 (0.78%)	ESG Type		Tags	-	Flows% 3M	37.59%	ATR (14)	0.62	Perf 3Y	136.27%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	62.32%	RSI (14)	59.71	Perf 5Y	88.95%
Dividend Gr. 3/5Y	2.89% 38.82%	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	1.81%	Flows% 3Y		Rel Volume	1.62	Prev Close	30.61
Inverse/Leveraged		Market Cap		SMA50	11.12%	Flows% 5Y		Avg Volume	904.39K	Price	29.77
IPO	Oct 29, 2020	Option/Short	Yes / Yes	SMA200	29.94%	Trades		Volume	94,566	Change	-2.74%

Global X Data Center & Digital Infrastructure ETF