Global X Defence Tech ETF (ASX:DTEC)
Australia · Delayed Price · Currency is AUD 17.38
-0.12 (-0.68%)
At close: Dec 30, 2025
59.35% (1Y)
| Assets | 109.11M |
| Expense Ratio | 0.51% |
| 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 | +60.73% |
| Volume | 15,771 |
| Open | 17.51 |
| Previous Close | 17.50 |
| Day's Range | 17.40 - 17.76 |
| 52-Week Low | 10.63 |
| 52-Week High | 19.53 |
| 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 60.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.32%.
Top 10 Holdings
61.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.94% |
| RTX Corporation | RTX | 8.19% |
| Lockheed Martin Corporation | LMT | 7.83% |
| General Dynamics Corporation | GD | 7.77% |
| Rheinmetall AG | RHM | 7.04% |
| L3Harris Technologies, Inc. | LHX | 4.52% |
| Northrop Grumman Corporation | NOC | 4.44% |
| BAE Systems plc | BA | 4.21% |
| Thales S.A. | HO | 4.21% |
| Leidos Holdings, Inc. | LDOS | 4.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.01537 AUD | Jan 16, 2026 |
| 0.000 AUD | n/a |