See what your fund actually adds

Global X Data Center & Digital Infrastructure ETF DTCR

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DTCR compared with its replication portfolio
MeasureDTCRReplication
Annualized growth12.8%9.8%
Annualized volatility22.3%16.1%
Sharpe ratio0.650.66
Maximum drawdown38.7%29.2%
Replication fit (R²)0.66 · Tracking error 13.0%

Replication portfolio

The published portfolio below is the investable basket used to model DTCR’s historical return behavior.

DTCR replication basket weights
TickerBuilding blockWeight
VNQSector · Real Estate39.8%
XLKSector · Technology33.8%
VWOEmerging Markets16.0%
XLUSector · Utilities10.4%