Global X Defence Tech ETF (ASX:DTEC)
Australia · Delayed Price · Currency is AUD 16.01
-0.37 (-2.26%)
At close: May 11, 2026
5.19% (1Y)
| Assets | 128.63M |
| Expense Ratio | 0.51% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.19% |
| Volume | 57,262 |
| Open | 16.20 |
| Previous Close | 16.38 |
| Day's Range | 16.00 - 16.20 |
| 52-Week Low | 14.40 |
| 52-Week High | 21.50 |
| 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 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.24%.
Top Holdings
59.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 8.10% |
| General Dynamics Corporation | GD | 7.75% |
| RTX Corporation | RTX | 7.49% |
| Rheinmetall AG | RHM | 6.43% |
| Palantir Technologies Inc. | PLTR | 6.15% |
| Hanwha Aerospace Co., Ltd. | 012450 | 5.65% |
| BAE Systems plc | BA | 5.06% |
| L3Harris Technologies, Inc. | LHX | 4.52% |
| Leonardo S.p.a. | LDO | 4.28% |
| Thales S.A. | HO | 4.24% |