VPNGlobal X Data Center REITs and Digital Infrastructure ETF
VPN Fund Description
VPN tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies.
VPN Factset Analytics Insight
VPN invests in firms from both developed and emerging markets that derive bulk of their revenues in Data Center REITs and Digital Infrastructure. These firms are involved in the ownership, operation, development of data centers and cellular towers. Also included are the digital infrastructure hardware firms that manufacture, design, or assemble the servers or other hardware for data centers and cellular towers. The underlying index uses an algorithm that ranks these firms according to the frequency of specific keywords and will primarily include real estate companies. The market cap-weighted index imposes the following constraints to limit concentration to larger caps: maximum weight of a data center/cellular tower company is 12.0%, server/hardware company at 2%, minimum weight of a company is at 0.3%, and aggregate weight of companies above 4.5% are capped at 45%, while the remaining are capped at 4.5%. The index undergoes semi-annual rebalance and reconstitution.
VPN MSCI ESG Analytics Insight
Global X Data Center REITs and Digital Infrastructure ETF has an MSCI ESG Fund Rating of AA based on a score of 8.64 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Data Center REITs and Digital Infrastructure ETF ranks in the 94th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VPN MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VPN Summary Data
VPN Portfolio Data
VPN Index Data
VPN Portfolio Management
VPN Tax Exposures
VPN Fund Structure
VPN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VPN. VPN is rated a 4 out of 5.
VPN Top 10 Holdings[View All]
VPN Economic Development
VPN Performance Statistics
VPN MSCI ESG Ratings
VPN Benchmark Comparison Summary
VPN Benchmark Comparison Market Cap Size