VPN

Fund Description
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 Underlying Index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. Specifically, the Underlying Index will include securities issued by Data Center REITs & Digital Infrastructure Companies as defined by Solactive AG, the provider of the Underlying Index (the "Index Provider").
Fund Profile
Fund Name Global X Data Center REITs & Digital Infrastructure ETF
Fund Exchange Ticker VPN
Fund Sponsor Global X
Fund ISIN US37954Y2366
Net Expense Ratio 0.50 %
Fund Inception Date 27 October 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Data Center REITs & Digital Infrastructure Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 January 2021
Asset Under Management 6.96 Million (USD)
1 Month Total Return 4.62 %
Year To Date Return 0.18 %
1 Year Total Return
3 Year Annualized Total Return
NAV 15.47
Share Outstanding 450,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CROWN CASTLE INTL CORP CCI EQUI 0.1132300000
AMERICAN TOWER CORP AMT EQUI 0.1080200000
EQUINIX INC EQIX EQUI 0.1024700000
DIGITAL REALTY TRUST INC DLR EQUI 0.0779800000
GDS HOLDINGS LTD - ADR GDS EQUI 0.0552700000
21VIANET GROUP INC-ADR VNET EQUI 0.0438300000
CORESITE REALTY CORP COR EQUI 0.0430500000
CYRUSONE INC CONE EQUI 0.0410500000
NEXTDC LTD NXT EQUI 0.0395000000
SBA COMMUNICATIONS CORP SBAC EQUI 0.0389600000