Global X Data Center REITs & Digital Infrastructure ETF USD
ETP
ETP
ISIN: IE00BMH5Y327
Ticker: VPN
IE00BMH5Y327
VPN
Price
Price
CHART BY
Data
TER
- 0.5%
TCO
- 0.5%
Fund Volume
- $413.04M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Industry breakdown
- Real Estate Investment Trusts55.53%
- Semiconductors17.24%
- Data Processing Services16.38%
- Computer Processing Hardware5.03%
- Major Telecommunications3.53%
- Specialty Telecommunications2.26%
- Not Classified0.03%
Sector breakdown
- Financials55.53%
- Information Technology38.64%
- Communication Services5.79%
- Other0.04%
Country breakdown
🇺🇸
USA77.43%🇨🇳
China9.15%🇦🇺
Australia4.65%🇸🇬
Singapore4.38%🇹🇼
Taiwan, Province of China2.02%🇰🇷
Korea1.75%🇭🇰
Hong Kong0.58%🏳️
Other0.04%
Market cap breakdown
- Large-cap60.16%
- Mid-cap20.88%
- Mega-cap13.76%
- Small-cap2.83%
- Other1.79%
- Nano-cap0.58%
Frequently asked questions
What is the Total Expense Ratio (TER) of Global X Data Center REITs & Digital Infrastructure ETF USD?
The total expense ratio (TER) of Global X Data Center REITs & Digital Infrastructure ETF USD is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Global X Data Center REITs & Digital Infrastructure ETF USD?
Global X Data Center REITs & Digital Infrastructure ETF USD has a fund volume of $413.04M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Global X Data Center REITs & Digital Infrastructure ETF USD paying dividends?
Global X Data Center REITs & Digital Infrastructure ETF USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Global X Data Center REITs & Digital Infrastructure ETF USD?
Global X Data Center REITs & Digital Infrastructure ETF USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Global X Data Center REITs & Digital Infrastructure ETF USD domiciled?
Global X Data Center REITs & Digital Infrastructure ETF USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $25.16$25.51
- 52W span
- $17.42$29.64
Information
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Data Center REITs & Digital Infrastructure v2 Index (the Index).
Identifier
- ISIN
- IE00BMH5Y327
- Primary Ticker
- VPN
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet