DTCR

$24.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$701M
Expense Ratio
0.50%
Dividend Yield (Current)
1.31%
Holdings
29
Inception Date
Oct 27, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.11%
1 Year+0.50%
3 Year+0.81%
5 Year+0.62%
10 Year+0.79%

Asset Allocation

Stocks: 99.86%
Cash: 0.29%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust11.17%
DLRDigital Realty Trust Inc.10.21%
APLDApplied Digital Corp9.39%
AMTAmerican Tower Corporation8.19%
CCICrown Castle International6.69%
Top 10 Concentration: 66.54%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 27, 2025
12M Distributions
1 payment
Total: $0.10

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+11.48%
YTD
+49.72%
1 Year
+49.72%
3 Year
+81.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp.
2.04%

Top 10 Holdings (66.5% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate11.17%
2DLRDigital Realty Trust Inc.Real Estate10.21%
3APLDApplied Digital CorpInformation Technology9.39%
4AMTAmerican Tower CorporationReal Estate8.19%
5CCICrown Castle InternationalReal Estate6.69%
62344:TWWinbond Electronics CorpUnknown5.03%
7NXT:LNNext PlcUnknown4.37%
8KEPE:SIKeppel Dc REITReal Estate4.27%
9VNET:LN21Vianet Group IncUnknown3.71%
10GDSGds Holdings LtdReal Estate3.51%