Global X Defence Tech ETF (ASX:DTEC)

Australia flag Australia · Delayed Price · Currency is AUD
18.71
-0.15 (-0.80%)
At close: Mar 27, 2026
Assets140.96M
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+38.20%
Volume11,657
Open18.73
Previous Close18.86
Day's Range18.56 - 18.85
52-Week Low12.41
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 38.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.03%.

Top Holdings

60.42% of assets
NameSymbolWeight
Lockheed Martin CorporationLMT9.37%
RTX CorporationRTX7.83%
General Dynamics CorporationGD7.39%
Palantir Technologies Inc.PLTR6.26%
Rheinmetall AGRHM5.94%
L3Harris Technologies, Inc.LHX4.89%
Northrop Grumman CorporationNOC4.88%
Hanwha Aerospace Co., Ltd.0124504.81%
BAE Systems plcBA4.71%
Leonardo S.p.a.LDO4.35%
View More Holdings

Dividend History

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