VPN

Global X Data Center REITs and Digital Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

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 7.46 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 83th percentile within its peer group and in the 91st 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.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VPN 1.50% 5.86% 12.12% -- -- -- --
VPN (NAV) 0.39% 5.49% 11.49% -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VPN Summary Data

Global X
10/27/20
Open-Ended Fund
0.50%
$58.14M
$219.08K
0.74%

VPN Portfolio Data

$56.61B
625.87
4.92
--
12/30/21
25

VPN Index Data

Solactive Data Center REITs & Digital Infrastructure Index
Multi-Factor
Market Cap
N/A

VPN Portfolio Management

0.50%
--
--
--

VPN Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

VPN Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
Low
Daily

VPN Factset Analytics Block Liquidity

As of 07/23/21
5
4
3
2
1

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 Tradability

12,788
$219.08K
10,717
$187.14K
0.74%
$0.13
0.40%
5.87% / -1.16%
None
85.00%
50,000
0.21
0.03%
0.05%
0
$17.18
4

VPN Top 10 Holdings[View All]

Equinix, Inc. 12.53%
3.66%
3.25%
73.60%

VPN Countries


VPN
Segment Benchmark
80.06%
--
7.65%
--
3.08%
--
2.87%
--
2.33%
--
2.08%
--
1.92%
--

VPN Regions


VPN
Segment Benchmark
80.06%
--
19.94%
--

VPN Economic Development


VPN
Segment Benchmark
95.21%
--
4.79%
--

VPN Performance Statistics

--
--
--
--
0.00%
N/A

VPN MSCI ESG Ratings

7.46 / 10
90.87
83.32
--
16.64%
289.09

VPN Benchmark Comparison Holdings

25
--
--
0.00%

VPN Benchmark Comparison Summary


VPN
Segment Benchmark
25
--
$56.61B
--
625.87
--
4.92
--
1.72%
--
High
High

VPN Benchmark Comparison Market Cap Size


VPN
Segment Benchmark
67.00%
--
26.22%
--
6.78%
--
0.00%
--