Global X Data Center & Digital Infrastructure ETF
US37954Y2366
Global X Data Center & Digital Infrastructure ETF/ US37954Y2366 /
NAV11/1/2024 |
Chg.-0.1800 |
Type of yield |
Investment Focus |
Investment company |
16.8800USD |
-1.06% |
paying dividend |
Equity
Worldwide
|
Global X Management ▶ |
Investment strategy
The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks. The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.
The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
Investment goal
The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to invest in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks. The Global X Data Center REITs & Digital Infrastructure ETF (VPN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
Solactive Data Center REITs & Digital Infrastructure Index |
Business year start: |
12/1 |
Last Distribution: |
6/27/2024 |
Depository bank: |
- |
Fund domicile: |
United States of America |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
10/27/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
Global X Management |
Address: |
600 Lexington Ave, 20th Floor, 10022, New York |
Country: |
United States of America |
Internet: |
www.globalxfunds.com
|
Assets
Stocks |
|
98.48% |
Cash |
|
0.73% |
Others |
|
0.79% |
Countries
United States of America |
|
65.79% |
China |
|
14.47% |
Indonesia |
|
5.10% |
Singapore |
|
4.76% |
Australia |
|
4.04% |
Taiwan, Province Of China |
|
2.91% |
United Kingdom |
|
1.41% |
Cash |
|
0.73% |
Others |
|
0.79% |
Branches
real estate |
|
58.16% |
Internet Service |
|
14.40% |
Telecomunication |
|
10.62% |
Semiconductors |
|
9.17% |
Software |
|
2.73% |
Electric components |
|
2.06% |
Computer Hardware |
|
1.34% |
Cash |
|
0.73% |
Others |
|
0.79% |