Global X Defence Tech ETF (ASX:DTEC)
Australia
· Delayed Price · Currency is AUD 19.51
+0.53 (2.79%)
At close: Mar 2, 2026
64.64% (1Y)
| Assets | 129.52M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +60.17% |
| Volume | 92,012 |
| Open | 20.01 |
| Previous Close | 18.98 |
| Day's Range | 19.10 - 20.02 |
| 52-Week Low | 11.87 |
| 52-Week High | 21.50 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 7, 2024 |
About DTEC
DTEC.AX was created on 2024-10-07 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. The investment objective of the Fund is to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index.
Asset Class Equity
Category Industrials
Stock Exchange Australian Securities Exchange
Ticker Symbol DTEC
Provider Global X
Index Tracked Global X Defense Tech Index - Benchmark TR Net
Performance
DTEC had a total return of 60.31% in the past year. Since the fund's inception, the average annual return has been 57.21%, including dividends.
Top 10 Holdings
59.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 9.43% |
| RTX Corporation | RTX | 7.76% |
| General Dynamics Corporation | GD | 6.96% |
| Rheinmetall AG | RHM | 6.93% |
| Palantir Technologies Inc. | PLTR | 5.55% |
| Northrop Grumman Corporation | NOC | 4.84% |
| BAE Systems plc | BA | 4.68% |
| L3Harris Technologies, Inc. | LHX | 4.65% |
| Hanwha Aerospace Co., Ltd. | 012450 | 4.38% |
| Leonardo S.p.a. | LDO | 4.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.01525 AUD | Jan 16, 2026 |