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DTEC ETF · Global X Defence Tech ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.32%  | +10.97%  | +49.76% | N/A | N/A | +2.45% | +10.31% | +10.31% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.97% | +49.76% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DTEC ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DTEC’s has a Final Sustainability Grade of either C+, C, C-, or D.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.13B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.11B |
SHLD | Global X Defense Tech ETF | €6.94B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.65B |
COPX | Global X Copper Miners ETF | €6.41B |
Frequently asked questions about DTEC
What does Global X Defence Tech ETF, DTEC, invest in?
DTEC is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
Which benchmark or index does DTEC replicate?
DTEC tracks the Global X Defense Tech NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DTEC?
DTEC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was DTEC launched?
DTEC was introduced to the market on October 7, 2024. It trades on Australia
Who is the ETF issuer of DTEC?
Global X Defence Tech ETF, DTEC, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of DTEC?
DTEC oversees €85M in assets as of March 10, 2026.
How has DTEC performed lately?
Based on data from March 10, 2026, DTEC returned 4.32% over the past month, 10.97% over the last three months and 10.31% year-to-date.
What are the latest inflows or outflows for DTEC?
As of March 10, 2026, DTEC recorded net flows of +€4.1M over the last month and +€12M year-to-date.
Does DTEC distribute dividends?
DTEC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DTEC?
As of January 31, 2026, DTEC has significant geographic allocations in USA, Germany and Republic of Korea.
In which sector or theme does DTEC invest in?
As of January 31, 2026, DTEC focuses largely on Industrials and Information Technology.
How many securities does DTEC hold and how diversified is it?
As of January 31, 2026, DTEC holds 49 positions in its portfolio, with 76.17% of assets concentrated in its top 15 holdings.
What are the main positions in DTEC?
As of January 31, 2026, DTEC top three holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and GENERAL DYNAMICS.
What is the base currency of DTEC?
The base currency of DTEC is AUD.
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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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