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Global X Defence Tech ETF (DTEC)

DTEC $15.31

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Today ▲ 3.52%
1 year return ▼ -14.09%
Volume 20,555
Div yield —
PE ratio —
52 week range
14.50 21.50

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Share price activity

Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
Last (Price)
15.31
Change
▲ 0.52 (3.52)
Bid / Ask
15.25 - 15.36
Volume
20,555
Turnover
313,753
Open
14.75
Day Range
14.75 - 15.40
VWAP
15.26
Prev Close
14.79
Last Trade
10/11 3:36pm

Fund profile

Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.

Fund size

$73.6M

NOV 2026

Total cost ratio

0.50%

per year

Distributions

Semi-Annually

Since inception

2.1 yrs

OCT 2024

Legal name
Global X Defence Tech ETF
Issuer
Global X Management (AUS) Ltd
Type
Exchange-Traded Fund
Structure
Open Ended Investment Company
Management style
Index fund
Morningstar category
Equity World Other
Category index
MSCI World Ex Australia NR AUD
Benchmark
Global X Defense Tech TR USD
ETF net assets
$73.6M
Units on issue
7.2M
Management fee
0.50% p.a.
Domicile
Australia
Base currency
AUD
ISIN
AU0000352320
Inception
7 OCT 2024
Listed
9 OCT 2024

Objective and strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X Defense Tech Index (the “Index”).

Asset allocation · 30 SEP 2026

Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.

US equity 64.67%Non-US equity 35.18%

Asset class Net % Long % Short %
Equity 99.85 99.85 —
Bond 0.00 0.00 —
Cash 0.15 0.15 —
Other 0.00 0.00 —

Sector exposure

Displays the share of the fund held in each sector, sourced from Morningstar.

Cyclical 0.00%Sensitive 100.00%Defensive 0.00%

Industrials
85.28%
Technology
14.72%
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Communication Services
0.00%
Energy
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%

Region exposure

Displays the share of the fund held in each region, sourced from Morningstar.

Developed markets 99.02%Emerging markets 0.98%

North America
64.89%
Europe Developed
19.60%
United Kingdom
6.51%
Asia Developed
4.57%
Africa / Middle East
3.05%
Europe Emerging
0.98%
Australasia
0.41%
Latin America
0.00%
Japan
0.00%
Asia Emerging
0.00%

Country exposure

Displays the twelve countries the fund holds most of, sourced from Morningstar.
United States
64.77%
United Kingdom
6.51%
France
4.87%
Germany
4.61%
South Korea
4.57%
Sweden
3.81%
Italy
3.65%
Israel
3.05%
Norway
2.47%
Turkey
0.60%
Australia
0.41%
Czech Republic
0.38%

Style box

Displays where the fund's shareholdings sit on Morningstar's style box: size (large, mid, small) down and investment style (value, blend, growth) across, sourced from Morningstar.
Style
Large Growth
Average moat
Wide

Size score

209

Small Mid Large

Value-growth score

234

Value Blend Growth

Economic moat

Wide 71%Narrow 26%None 2%

Market capitalisation

Displays the share of the fund's shareholdings in giant, large, mid, small and micro cap companies, sourced from Morningstar.
Giant
4.73%
Large
64.67%
Mid
18.47%
Small
11.03%
Micro
1.10%

Giant 5%Large 65%Mid 18%Small 11%Micro 1%

Average market cap
$85.20B
Number of holdings
51
Shares held
50

Portfolio statistics · 5 NOV 2026

Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
Price / earnings
27.62
Price / book
4.73
Price / sales
2.22
Price / cash flow
18.01
Dividend yield
1.17%
Assets in top 10
66.85%
Return on equity
25.98%
Net margin
12.65%
Earnings growth (3 yr)
15.32%

Top holdings · top 10 = 66.70% of assets

Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
Holding % Weight First bought Market value Currency Units held Sector Country
Palantir Technologies Inc Ordinary Shares - Class A PLTR 10.95 OCT 2024 12.6M USD 48,090 Technology United States
Lockheed Martin Corp LMT 9.72 OCT 2024 11.2M USD 12,345 Industrials United States
RTX Corp RTX 9.17 JUN 2025 10.5M USD 37,129 Industrials United States
General Dynamics Corp GD 8.82 OCT 2024 10.1M USD 19,151 Industrials United States
Northrop Grumman Corp NOC 8.16 OCT 2024 9.4M USD 11,835 Industrials United States
BAE Systems PLC BA. 4.73 OCT 2024 5.4M GBP 138,025 Industrials United Kingdom
L3Harris Technologies Inc LHX 4.06 OCT 2024 4.7M USD 11,824 Industrials United States
Saab AB Class B SAAB B 3.81 OCT 2024 4.4M SEK 44,901 Industrials Sweden
Rheinmetall AG RHM 3.72 OCT 2024 4.3M EUR 2,599 Industrials Germany
Thales HO 3.54 OCT 2024 4.1M EUR 10,895 Industrials France

Trailing returns · 31 OCT 2026

Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.

Fund (NAV) Market price

1M

6.2

3M

0.8

6M

-5.6

YTD

-1.3

1Y

-5.7

Period Fund (NAV) % Market price % Before fees % Rank in category
1 month 6.18 7.99 6.23 —
3 months 0.83 2.86 0.95 —
6 months -5.57 -3.06 -5.33 —
Year to date -1.27 -0.44 -0.86 —
1 year -5.69 -3.72 -5.22 —

Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.

Calendar year returns

Displays the total return after fees and the capital (price) return for each calendar year, with the fund's rank in its Morningstar category, sourced from Morningstar.

Total Capital

2025

63.3

Year Total % Capital % Rank in category
2025 63.33 61.72 —

Financial year returns

Displays the total return after fees for each financial year to 30 June, sourced from Morningstar.

FY26

-5.2

Financial year Total %
Financial year to date 5.27
Year to 30 JUN 2026 -5.16

Risk statistics · 31 OCT 2026

Displays how the fund has moved relative to its category index: alpha (return beyond the index), beta (sensitivity to it), R-squared (how much the index explains), volatility and risk-adjusted returns, sourced from Morningstar.
1 year 3 years 5 years 10 years
Alpha -13.91 — — —
Beta -1.50 — — —
R-squared 40.96 — — —
Standard deviation 27.18 — — —
Sharpe ratio -0.68 — — —
Sortino ratio -0.98 — — —
Tracking error 27.69 — — —
Information ratio -0.64 — — —
Upside capture % -200.15 — — —
Downside capture % -168.91 — — —
Maximum drawdown % -19.46 — — —

Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.

Portfolio risk score

Displays Morningstar's Portfolio Risk Score for the fund's holdings, how closely the ETF tracks its index day to day, the estimated cost of holding it against the index, the cost of trading it at market size, and its best and worst quarters since inception, sourced from Morningstar.

Risk score

101.6

Cash 0
Global shares 100

Morningstar Portfolio Risk Score at 30 SEP 2026.

Best quarter
31.22% · MAY 2025
Worst quarter
-15.44% · JUN 2026

Fees and costs

Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
Management fees and costs
0.50% p.a.
Performance fee costs
0.00% p.a.
Transaction costs
0.01% p.a.
Total cost ratio
0.50% p.a.
Total cost ratio (last FY)
0.50% p.a.
Buy / sell spread
0.03% / 0.03%
PDS dated
22 APR 2026

Distributions

Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
Latest distribution
0.4713
Ex Date
2 JUL 2026
Record Date
3 JUL 2026
Pay Date
16 JUL 2026
NAV at ex date
16.09
Paid this year
0.4713

Distributions by year

Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.

2024

0.0

Year Per unit ($)
2024 0.0153

Distribution history

Displays the most recent distributions by ex date, sourced from Morningstar.
Ex Date Per unit ($)
2 JUL 2026 0.4713
31 DEC 2025 0.0153

Sustainability rating · 31 AUG 2026

Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.

Low

ESG risk score

28.88

Negligible Low Medium High Severe
Rank in category
94th percentile
Environmental risk
8.90
Social risk
12.46
Governance risk
4.51
Portfolio covered
96.9%

ESG risk of holdings

Displays the share of the covered portfolio held in companies with negligible, low, medium, high and severe ESG risk, sourced from Morningstar and Sustainalytics.
Negligible
0.00%
Low
15.07%
Medium
50.56%
High
32.60%
Severe
1.77%

0.00% of assets are in companies with high or severe controversies.

Carbon · 31 AUG 2026

Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.

Carbon risk score

21.18

Low Medium High Severe

Category average 9.07

Carbon risk
Medium Risk
Rank in category
100th percentile of 55 funds
Fossil fuel involvement
0.00%
Category average
5.26%
Low Carbon Designation
No
Portfolio covered
96.7%

Fund managers

Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
  • Jessica Leung
  • Alessandro Battaglia

Tenure

Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
Number of managers
2
Average tenure
2.1 years
Longest tenure
2.1 years
Longest serving
Jessica Leung, Alessandro Battaglia · since 7 OCT 2024
Most recent appointment
Jessica Leung, Alessandro Battaglia · since 7 OCT 2024
Managed since
7 OCT 2024
Other funds managed
7
Displays all company announcements released by the company to the exchange, sourced from Morningstar.

Announcements

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