Global X Data Etf Profile

VPN Etf  USD 22.74  0.37  1.65%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global X is selling at 22.74 as of the 29th of January 2026; that is 1.65 percent increase since the beginning of the trading day. The etf's open price was 22.37. Global X has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
The fund invests at least 80 percent of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. Gx Data is traded on NASDAQ Exchange in the United States.. More on Global X Data

Moving against Global Etf

  0.39MPAY Exchange Traded ConceptsPairCorr
  0.37HHH Howard Hughes HoldingsPairCorr

Global Etf Highlights

Old Names[AS VEF Radiotehnika RRR, AS VEF Radiotehnika RRR]
Business ConcentrationReal Estate, Global X Funds (View all Sectors)
Country NameUSA
Returns Y T D12.89
NameGlobal X Data Center REITs Digital Infrastructure ETF
Currency CodeUSD
In Threey Volatility19.37
1y Volatility19.89
200 Day M A14.0108
50 Day M A15.2861
CodeVPN
Updated At29th of January 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.82
TypeETF
Global X Data [VPN] is traded in USA and was established 2020-10-27. The fund is classified under Real Estate category within Global X Funds family. Global X Data at this time have 63.37 M in net assets. , while the total return for the last 3 years was 22.5%.
Check Global X Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global X Data Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Global X Top Holders

GXTGGlobal X ThematicEtfGlobal Small/Mid Stock
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Global X Data Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Global X. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Global X Data Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Global X Data Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Global X price patterns.

Global X Against Markets

Global Etf Analysis Notes

The fund generated five year return of 10.0%. Global X Data keeps 99.86% of net assets in stocks. The fund invests at least 80 percent of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. Gx Data is traded on NASDAQ Exchange in the United States. For more information please call the company at NA.

Global X Data Investment Alerts

Global X Data had very high historical volatility over the last 90 days
The fund keeps 99.86% of its net assets in stocks

Management Efficiency

Global X's management efficiency ratios could be used to measure how well Global X manages its routine affairs as well as how well it operates its assets and liabilities.
Effective leadership at Global X drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 3 Y
22.52
Returns 5 Y
10.19
Returns 1 Y
39.37
Total Assets
934.5 M
Yield
1.11

Top Global X Data Etf Constituents

Institutional Etf Holders for Global X

Have you ever been surprised when a price of an equity instrument such as Global X is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Global X Data backward and forwards among themselves. Global X's institutional investor refers to the entity that pools money to purchase Global X's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
GXTGGlobal X ThematicEtfGlobal Small/Mid Stock
More Details
Note, although Global X's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Global X Outstanding Bonds

Global X issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Global X Data uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Global bonds can be classified according to their maturity, which is the date when Global X Data has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Global X Predictive Daily Indicators

Global X intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Global X etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Global X Forecast Models

Global X's time-series forecasting models are one of many Global X's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Global X's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether Global X Data offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Global X's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Global X Data Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Global X Data Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Global X Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Global X Data is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global X is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Global X's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.