Global X Defence Tech ETF (ASX:DTEC)

Australia flag Australia · Delayed Price · Currency is AUD
15.72
-0.45 (-2.78%)
At close: Jun 19, 2026
Assets125.02M
Expense Ratio0.51%
PE Ration/a
Dividend (ttm)0.02
Dividend Yield0.10%
Ex-Dividend DateDec 31, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return-2.94%
Volume45,764
Open15.90
Previous Close16.17
Day's Range15.69 - 15.90
52-Week Low15.60
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 -2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.57%.

Top Holdings

61.63% of assets
NameSymbolWeight
General Dynamics CorporationGD8.43%
RTX CorporationRTX8.40%
Lockheed Martin CorporationLMT8.29%
Northrop Grumman CorporationNOC8.04%
Palantir Technologies Inc.PLTR7.74%
L3Harris Technologies, Inc.LHX4.53%
Rheinmetall AGRHM4.47%
BAE Systems plcBA4.38%
Leonardo S.p.a.LDO3.70%
Thales S.A.HO3.66%
View More Holdings

Dividend History

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