Global X Defence Tech ETF (ASX:DTEC)
Australia
· Delayed Price · Currency is AUD 16.86
+0.15 (0.90%)
Last updated: Apr 28, 2026, 3:59 PM AEST
20.77% (1Y)
| Assets | 131.35M |
| Expense Ratio | 51.00% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.77% |
| Volume | 26,103 |
| Open | 16.76 |
| Previous Close | 16.71 |
| Day's Range | 16.73 - 17.00 |
| 52-Week Low | 14.00 |
| 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 20.88% in the past year. Since the fund's inception, the average annual return has been 38.83%, including dividends.
Top 10 Holdings
59.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 8.66% |
| RTX Corporation | RTX | 7.81% |
| General Dynamics Corporation | GD | 6.86% |
| Rheinmetall AG | RHM | 6.20% |
| Palantir Technologies Inc. | PLTR | 6.08% |
| BAE Systems plc | BA | 5.05% |
| Hanwha Aerospace Co., Ltd. | 012450 | 4.98% |
| L3Harris Technologies, Inc. | LHX | 4.80% |
| Northrop Grumman Corporation | NOC | 4.60% |
| Thales S.A. | HO | 4.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.01525 AUD | Jan 16, 2026 |