Global X Defence Tech ETF (ASX:DTEC)

Australia flag Australia · Delayed Price · Currency is AUD
19.70
-0.15 (-0.76%)
Last updated: Jan 27, 2026, 3:06 PM AEST
71.16%
Assets133.99M
Expense Ratio0.51%
PE Ration/a
Dividend (ttm)0.02
Dividend Yield0.08%
Ex-Dividend DateDec 31, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+71.31%
Volume61,621
Open19.83
Previous Close19.85
Day's Range19.50 - 19.84
52-Week Low11.18
52-Week High21.50
Betan/a
Holdings10
Inception DateOct 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 71.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 66.63%.

Top Holdings

58.89% of assets
NameSymbolWeight
Lockheed Martin CorporationLMT8.38%
RTX CorporationRTX7.53%
General Dynamics CorporationGD7.19%
Rheinmetall AGRHM7.11%
Palantir Technologies Inc.PLTR6.65%
L3Harris Technologies, Inc.LHX4.70%
Northrop Grumman CorporationNOC4.46%
Hanwha Aerospace Co., Ltd.0124504.39%
BAE Systems plcBA4.26%
Saab AB (publ)SAAB.B4.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 20250.01525 AUDJan 16, 2026
Full Dividend History