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Global X Defence Tech ETF (ASX: DTEC) - Share Price and Research

Current share price for DTEC : $10.850 0.41 (3.64%)+

Global X Defence Tech ETF (DTEC) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Defence Tech ETF (DTEC) provides investors with access to companies at the forefront of defence innovation. As global security concerns shift towards more technology-driven solutions, DTEC captures the sectors driving the future of defence. This includes AI, drones, and cybersecurity.

DTEC General Information +

ASX Code DTEC
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 3
DTEC Share Price $10.850
Day High $11.000
Day Low $10.820
Last Close $11.260
DTEC Share Price Movement $0.41 ( 3.64% )
Prices as at 15:00, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

DTEC Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
Not Rated
Not Rated
Investment Fund
7 Oct 2024
$3.35 million (as at 12 Nov 2024)

DTEC ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return - - - - - - - -
Income return (Yield) - - - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 3.92 2.14 10.2 29.31 20.19 11.39 13.27 13.18

DTEC Related Research

Global X Defence Tech ETF (DTEC) Upcoming Dividends & Yields

There are no dividends for Global X Defence Tech ETF (DTEC). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X Defence Tech ETF (DTEC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X Defence Tech ETF (DTEC) Financials $3 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $10.120 $10.850 risen by 7.21%

DTEC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
Global X Defence Tech ETF (DTEC) $3M 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
HMC Capital (HMC) $4,481M 0.0191 0.0000 0.0000 52.1093 0.0000 0.0000 1.10% 0.00% 0.00%
Netwealth Group (NWL) $7,307M 0.2382 0.2487 0.2325 87.5367 70.1033 56.8788 0.94% 1.18% 1.43%
Pinnacle Investment Management Group (PNI) $4,279M 0.1667 0.1969 0.1911 46.2857 38.6706 32.4649 1.99% 2.33% 2.77%
Perpetual (PPT) $2,328M -0.1521 0.2241 -0.0452 14.3129 11.6926 12.2463 5.80% 6.39% 5.90%

DTEC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 0.00 0.00
Market 0.49 13.80 1.09 0.90
Sector 0.00 0.00 0.00 0.00

Global X Defence Tech ETF (DTEC) Changes in Directors' Interest & Trades

There are no directors' trades from Global X Defence Tech ETF (DTEC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Global X Defence Tech ETF (DTEC)

Global X Defence Tech ETF's (DTEC) current share price is $10.85. This constitutes a price movement of 1.59% when compared to the share price 7 days ago and is -3.64% below DTEC's 12-month high of $11.26 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $11.26, Global X Defence Tech ETF's (DTEC) current share price of $10.85 constitutes a movement of -$0.41 or -3.64%. Global X Defence Tech ETF's (DTEC) share price movement is 1.59% when compared to 7 days ago and is -3.64% below DTEC's 52-week high of $11.26.

Global X Defence Tech ETF's (DTEC) 52-week high is $11.26 which was reached on 14 Nov 2024. Relative to this, DTEC's current share price of $10.85 constitutes a -$0.41 or -3.64% drop since that high of $11.26 per DTEC share.

Global X Defence Tech ETF's (DTEC) 52-week low is $9.99 which was reached on 14 Oct 2024. Relative to this, DTEC's current share price of $10.85 constitutes a $0.86 or 8.61% gain since that low of $9.99 per DTEC share.

Global X Defence Tech ETF's (DTEC) current market capitalisation is $3,255,000. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Global X Defence Tech ETF (DTEC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X Defence Tech ETF (DTEC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X Defence Tech ETF (DTEC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X Defence Tech ETF (DTEC) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for DTEC is a ratio that tells you the percentage of Global X Defence Tech ETF (DTEC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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