GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF
Symbol: DTCR
Exchange: NASDAQ
Sector: Technology
Category: Real Estate
Inception date: 27/10/2020
Latest date: 20/07/2026
Current price: $27.60
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-14.66%
Ann. -27.73% (Sharpe / Sortino numerator)
Volatility
27.90%
Sharpe ratio
-1.124
VaR 95%
-2.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-1.45%
Ann. 58.93% (Sharpe / Sortino numerator)
Volatility
25.26%
Sharpe ratio
2.189
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.84%
Ann. 37.77% (Sharpe / Sortino numerator)
Volatility
24.69%
Sharpe ratio
1.383
VaR 95%
-2.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.53%
Ann. 50.18% (Sharpe / Sortino numerator)
Volatility
23.31%
Sharpe ratio
1.997
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
81.69%
Ann. 28.63% (Sharpe / Sortino numerator)
Volatility
22.21%
Sharpe ratio
1.125
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
111.01%
Ann. 25.09% (Sharpe / Sortino numerator)
Volatility
21.09%
Sharpe ratio
1.017
VaR 95%
-2.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.159%
Best day
4.638%
Worst day
-5.52%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.66 | $28.00 | $27.54 | $27.60 | 767,700 |
| 17/07/2026 | $27.07 | $27.66 | $26.77 | $27.40 | 791,700 |
| 16/07/2026 | $27.99 | $28.07 | $27.41 | $27.54 | 1,161,800 |
| 15/07/2026 | $28.63 | $28.74 | $27.86 | $28.32 | 933,200 |
| 14/07/2026 | $28.89 | $28.90 | $28.27 | $28.53 | 955,500 |
| 13/07/2026 | $28.69 | $28.80 | $28.30 | $28.39 | 855,400 |
| 10/07/2026 | $29.03 | $29.29 | $28.93 | $29.24 | 608,400 |
| 09/07/2026 | $29.08 | $29.33 | $28.96 | $29.11 | 1,571,500 |
| 08/07/2026 | $28.04 | $28.60 | $27.98 | $28.59 | 1,231,000 |
| 07/07/2026 | $28.24 | $28.48 | $27.92 | $28.26 | 1,865,300 |