1M6MYTD1Y5YMAX
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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 | €1.82B |
| P/E ratio | 16.15 |
| P/B ratio | 4.11 |
| Inception date | 10/27/2020 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | VPN |
NASDAQ | DTCR |
Composition
| Holdings | Share |
|---|---|
| 12.82% | |
| 12.60% | |
| 12.25% | |
| 8.74% | |
| 4.59% | |
| 4.43% | |
| 4.35% | |
| 4.25% | |
| 3.95% | |
| 3.56% |
As of 09/02/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 54.93% |
Information Technology | 37.52% |
Communication Services | 3.63% |
Top countries
| Country | Share |
|---|---|
USA | 66.86% |
Taiwan | 11.44% |
China | 9.85% |
Singapore | 3.92% |
South Korea | 3.69% |
Australia | 3.57% |
Hong Kong | 0.66% |
Discover assets
Shareholders of Glbl X Fds Da.Cen.Re.Dig.Infr. Reg. Shs USD Dis. oN also invest in the following assets
