Global X Data Center REITs & Digital Infrastructure ETF

Global X Data Center REITs & Digital Infrastructure ETF (VPN)

Description

The investment seeks to track the performance of the Solactive Data Center REITs & Digital Infrastructure Index. The VPN ETF contains 24 constituents. It is focused on holdings in the North America region.

Price $11.48 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.08%
Expense ratio	0.5%
Average spread	1.045%
1Y roundtrip cost	1.545%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-11.5%	-4.3%	5.1%	-5.6%	1.3%	-5.7%	4.7%	-5.6%	-16.1%	-6.5%			-44.1%
2021	1.0%	-1.8%	1.2%	6.2%	-1.1%	5.4%	0.7%	2.9%	-6.2%	3.8%	2.6%	4.8%	19.3%
2020											4.2%	3.9%	8.1%
	-10.4%	-6.2%	6.3%	0.6%	0.2%	-0.2%	5.4%	-2.7%	-22.3%	-2.8%	6.8%	8.6%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.07							0.07
2021						0.07						0.17	0.24
2020												0.05	0.05
	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.21

Sectors and Top Holdings

Security	% Assets
American Tower Corporation	12.55%
Equinix, Inc.	12.47%
Crown Castle International Corp	11.25%
Digital Realty Trust, Inc.	9.43%
CyrusOne Inc.	5.22%
SBA Communications Corp. Class A	4.91%
CoreSite Realty Corporation	4.74%
China Tower Corp. Ltd. Class H	4.49%
GDS Holdings Ltd. Sponsored ADR Class A	3.94%
Nextdc Limited	3.55%
Uniti Group Inc.	2.99%
Advanced Micro Devices, Inc.	2.92%
NVIDIA Corporation	2.71%
Switch, Inc. Class A	2.56%
Microchip Technology Incorporated	2.24%
Top 15 Weights	85.97%

Compare with similar ETFs

	VPN	IXJ	JHMH	PIZ	SRVR	VHT
Product name	Global X Data Center REITs & Digital Infrastructure ETF	iShares Global Healthcare ETF	John Hancock Multifactor Healthcare ETF	PowerShares DWA Developed Markets Momentum Portfolio ETF	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF	Vanguard Health Care ETF
Issuer	Global X	iShares	John Hancock	Invesco	Pacer	Vanguard
Price	$11.48	$76.7	$43.8836	$24.68	$26.88	$226.91
Expense Ratio	0.5%	0.43%	0.4%	0.8%	0.6%	0.1%
Average Spread	1.045%	0.117%	0.182%	0.486%	0.149%	0.044%
AUM	$50,017,700	$3,099,990,000	$45,583,200	$150,031,000	$1,059,190,000	$14,646,500,000
Shares	4,356,941	40,417,143	1,038,729	6,079,049	39,404,442	64,547,526
Average Daily Volume	18,557	205,363	25,708	32,000	206,407	221,097
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2020-10-27	2001-11-13	2015-09-29	2007-12-28	2018-05-15	2004-01-26
Index Tracked	Solactive Data Center REITs & Digital Infrastructure Index	S&P Global 1200 Healthcare Sector Index	John Hancock Dimensional Healthcare Index	Dorsey Wright Developed Markets Technical Leaders Index	Benchmark Data & Infrastructure Real Estate SCTR Index	MSCI US Investable Market Health Care 25/50 Index
Category	Technology Equities	Health & Biotech Equities	Health & Biotech Equities	Foreign Large Cap Equities	Real Estate	Health & Biotech Equities
Asset Class	Equity	Equity	Equity	Equity	Real Estate	Equity
Asset Class Size	Large/Mid Caps	Large Caps	Large Caps	Large/Mid Caps	Large/Mid Caps	Large Caps
Value or Growth		Blend	Growth	Growth	Growth	Growth
Region	North America	North America	North America	Europe	North America	North America
Countries	Broad	Broad	U.S.	Broad	U.S.	U.S.
Annual Dividend Rate	$0.239	$1.033	$0.362	$0.767	$0.352	$3.134
Annual Dividend Yield	0.021%	0.013%	0.008%	0.031%	0.013%	0.014%
Number of Holdings	24	115	144	99	23	451
YTD Return	-37.68%	-14.53%	-14.98%	-37.59%	-37.23%	-13.98%
Beta	0.97	0.87	0.92	1.03	0.92	0.88
Upside Beta	-0.37	0.25	0.60	0.11	0.59	0.20
Downside Beta	-0.83	0.17	-0.01	-0.17	0.65	0.08
Volatility 1Y	23.80%	17.57%	19.05%	25.09%	24.81%	19.10%
Sharpe Ratio 3Y	0.00	0.69	0.85	-0.19	-0.40	0.88
Treynor Ratio 3Y	0.00	0.01	0.01	0.00	-0.01	0.01

Securities Database