Global X Defence Tech ETF (ASX:DTEC)

Australia flag Australia · Delayed Price · Currency is AUD
16.75
-0.21 (-1.24%)
At close: Jun 1, 2026
Assets126.19M
Expense Ratio0.51%
PE Ration/a
Dividend (ttm)0.02
Dividend Yield0.09%
Ex-Dividend DateDec 31, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+7.98%
Volume16,509
Open17.01
Previous Close16.96
Day's Range16.75 - 17.01
52-Week Low15.30
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 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.76%.

Top Holdings

59.22% of assets
NameSymbolWeight
Lockheed Martin CorporationLMT8.70%
RTX CorporationRTX7.87%
General Dynamics CorporationGD7.83%
Palantir Technologies Inc.PLTR6.17%
Rheinmetall AGRHM5.64%
BAE Systems plcBA4.88%
Hanwha Aerospace Co., Ltd.0124504.83%
L3Harris Technologies, Inc.LHX4.75%
Thales S.A.HO4.28%
Northrop Grumman CorporationNOC4.27%
View More Holdings

Dividend History

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