(VPN) Global X Data Center REITs - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y2366

Data Centers, Cellular Towers, Digital Infrastructure Hardware

Description: VPN Global X Data Center REITs

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) is an exchange-traded fund that focuses on investing in companies involved in data centers, cellular towers, and digital infrastructure hardware. The fund tracks the Solactive Data Center REITs & Digital Infrastructure Index, holding at least 80% of its assets in securities from this index, including ADRs and GDRs.

As a non-diversified ETF in the Real Estate category, VPN provides targeted exposure to a specific segment of the technology infrastructure market. To evaluate its performance, key metrics to consider include the funds expense ratio, trading volume, and holdings diversification. Additionally, investors should monitor the growth of the data center and digital infrastructure industries, as well as the competitive landscape and trends in the sector.

Some key performance indicators (KPIs) for VPN include its tracking error relative to the Solactive Data Center REITs & Digital Infrastructure Index, dividend yield, and the average market capitalization of its holdings. The funds AUM of $292.01M USD indicates a moderate level of investor interest. To further assess VPNs potential, investors should analyze its holdings revenue growth, operating margins, and return on equity (ROE), as well as the overall demand for data center and digital infrastructure services.

Given the funds focus on a specific niche within the technology infrastructure market, investors should be aware of the potential risks, including regulatory changes, industry disruptions, and competition from new entrants. To mitigate these risks, its essential to monitor VPNs performance relative to its benchmark and peers, as well as the overall market trends and outlook for the data center and digital infrastructure sectors.

VPN ETF Overview

Market Cap in USD 566m
Category Real Estate
TER 0.50%
IPO / Inception 2020-10-27

VPN ETF Ratings

Growth Rating 71.4%
Fundamental -
Dividend Rating 61.1%
Return 12m vs S&P 500 -2.17%
Analyst Rating -

VPN Dividends

Dividend Yield 12m 1.25%
Yield on Cost 5y 1.96%
Annual Growth 5y 57.63%
Payout Consistency 91.9%
Payout Ratio %

VPN Growth Ratios

Growth Correlation 3m 73%
Growth Correlation 12m 73.1%
Growth Correlation 5y 32.6%
CAGR 5y 21.30%
CAGR/Max DD 3y (Calmar Ratio) 0.85
CAGR/Mean DD 3y (Pain Ratio) 3.88
Sharpe Ratio 12m 1.50
Alpha -4.63
Beta 1.180
Volatility 19.81%
Current Volume 14.8k
Average Volume 20d 394.5k
Stop Loss 19 (-3.7%)
Signal -0.29

What is the price of VPN shares?

As of October 22, 2025, the stock is trading at USD 19.72 with a total of 14,788 shares traded.
Over the past week, the price has changed by -8.24%, over one month by -4.46%, over three months by +2.22% and over the past year by +13.90%.

Is Global X Data Center REITs a good stock to buy?

Yes. Based on ValueRay's Analyses, Global X Data Center REITs (NASDAQ:VPN) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.43 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VPN is around 21.26 USD . This means that VPN is currently overvalued and has a potential downside of 7.81%.

Is VPN a buy, sell or hold?

Global X Data Center REITs has no consensus analysts rating.

What are the forecasts/targets for the VPN price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.1 22.2%

Last update: 2025-10-20 04:06

VPN Fundamental Data Overview

Market Cap USD = 565.5m (565.5m USD * 1.0 USD.USD)
Beta = 1.18
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 565.5m USD (565.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 565.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 565.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.36% (E(565.5m)/V(565.5m) * Re(10.36%) + (debt-free company))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for VPN ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle