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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Glbl X Fds Da.Cen.Re.Dig.Infr. Reg. Shs USD Dis. oN |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €1.71bn |
| P/E ratio | 14.27 |
| P/B ratio | 3.61 |
| Inception date | 27/10/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | VPN |
NASDAQ | DTCR |
Composition
| Holdings | Share |
|---|---|
| 15.66% | |
| 13.51% | |
| 13.28% | |
| 11.69% | |
| 5.27% | |
| 4.87% | |
| 3.62% | |
| 3.36% | |
| 2.52% | |
| 2.49% |
As of 05/11/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 54.93% |
Information Technology | 37.52% |
Communication Services | 3.63% |
Top countries
| Country | Share |
|---|---|
USA | 80.04% |
China | 8.07% |
Singapore | 4.38% |
Australia | 3.08% |
Taiwan | 2.15% |
South Korea | 1.44% |
Hong Kong | 0.63% |
