Summary
Global X - Data Center & Digital Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 29. The ten largest make up 70% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.98B
- Positions
- 29
- Dividend yield
- 0.97%
- Running since
- 2020
What speaks for it
- A large fund with $1.98B under management.
- Easy to buy and sell: about $26.4M changes hands a day.
- Average yearly growth over the last five years: 7.8%.
What to watch
- The ten largest positions make up 70% of the fund, so its result rests on a few names.
- 57% of the fund is in one sector (Real estate).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 40% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.7%
- 3 months
- -9.5%
- This year
- +21%
- 1 year
- +14%
- 3 years
- +111%
- 5 years
- +45%
- Avg. market cap
- $300.2B
- P/E
- 15.9x
- Forward P/E
- 26.1x
- P/S
- 3.2x
- P/B
- 3.0x
- P/FCF
- 25.8x
- EV/EBITDA
- 15.1x
- Dividend yield
- 2.00%
- ROIC
- 9.2%
- ROE
- 35.0%
- Gross margin
- 45.5%
- Operating margin
- 26.8%
- Net margin
- 20.1%
- Payout ratio
- 31.7%
- Net debt/EBITDA
- 4.7x
- Beta
- 1.34
Weighted average of the 24 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 AMAmerican Tower AMT 13%
- 2 DLDigital Realty DLR 13%
- 3 EQEquinix EQIX 12%
- 4 CCCrown Castle International Corp. CCI 9.3%
- 5 SBSBA Communications Corporation SBAC 4.5%
- 6 KEPPEL DC REIT 4.2%
- 7 GDGDS GDS 4.2%
- 8 APApplied Blockchain, Inc. APLD 3.7%
- 9 NXNEXTDC Limited NXT.AX 3.4%
- 10 SMSuper Micro Computer SMCI 3.0%
Positions in the fund: 29. The ten largest make up 70% of it.
Composition as of Oct 13, 2026.
Where is it spread?
One sector dominatesBy sector
- Real estate 57%
- Technology 41%
- Communication services 2.3%
By country
- United States 79%
- China 8.7%
- Singapore 4.2%
- Australia 3.4%
- Other countries 4.5%
By company size
- Mega cap 18%
- Large cap 65%
- Mid cap 12%
- Small cap 5.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Real estate (57%). Largest country: United States (79%). Largest size group: Large cap (65%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.8%
- Deepest drop
- -40%
- Yearly volatility
- 26%
Average yearly growth over the last five years: 7.8%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.97%
- Payments a year
- 2
- Last payment
- $0.11
Over the last 12 months it paid $0.25 per share, which is 0.97% of today's price. The last payment was $0.11 on Jun 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $26.4M
- Shares a day
- 1.0M
On an average day about $26.4M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.9
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 0.0%
- Overvalued 84%
On average the companies inside trade for 15.9 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SR SRVR Pacer Data & Infrastructure Real Estate ETF | United States | 0.49% | $284.3M | -14% | Pays out | 54% |
ID IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | United States | 0.37% | $148.5M | +20% | Pays out | 40% |
RE REAI Intelligent Real Estate ETF | United States | 0.59% | $989.4K | -4.6% | Pays out | 34% |
DT DTRE First Trust Alerian Disruptive Technology Real Estate ETF | United States | 0.60% | $14.0M | -1.1% | Pays out | 33% |
WT WTRE WisdomTree New Economy Real Estate Fund | United States | 0.58% | $13.9M | -11% | Pays out | 29% |
JP JPRE JPMorgan Realty Income ETF | United States | 0.71% | $470.2M | +4.6% | Pays out | 27% |
