Global X Defence Tech ETF (ASX:DTEC)
Australia · Delayed Price · Currency is AUD 20.72
-0.14 (-0.67%)
At close: Jan 16, 2026
88.36% (1Y)
| Assets | 131.55M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +88.53% |
| Volume | 52,626 |
| Open | 20.85 |
| Previous Close | 20.86 |
| Day's Range | 20.70 - 20.91 |
| 52-Week Low | 11.00 |
| 52-Week High | 21.48 |
| 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 88.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 75.50%.
Top 10 Holdings
58.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 8.05% |
| RTX Corporation | RTX | 7.59% |
| Rheinmetall AG | RHM | 7.43% |
| General Dynamics Corporation | GD | 7.15% |
| Palantir Technologies Inc. | PLTR | 7.11% |
| L3Harris Technologies, Inc. | LHX | 4.51% |
| BAE Systems plc | BA | 4.34% |
| Northrop Grumman Corporation | NOC | 4.32% |
| Hanwha Aerospace Co., Ltd. | 012450 | 4.28% |
| Thales S.A. | HO | 4.15% |