| 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 |
17 March 2023 |
| Asset Under Management |
31.47 Million (USD) |
| 1 Month Total Return |
-6.17 % |
| Year To Date Return |
1.72 % |
| 1 Year Total Return |
-23.48 % |
| 3 Year Annualized Total Return |
|
| NAV |
12.74 |
| Share Outstanding |
2,470,000 |