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DTECGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X Defence Tech ETF
Fee p.a.
0.50%
ASX report
Fund size
A$117m
12m flow A$53m
Yield
3.1%
2 payments / yr
Volatility 3y
24.8%
annualised
Max DD 3y
−28.4%
all-time −28.4%
Listed
2024
9 Oct 2024 · spread 0.36%
$10k$12k$14k$16k$18k$20k202420252026
Performance
Period
Total
ASX
1 month
−5.4%
5.3%
3 months
−0.1%
—
6 months
−17.2%
—
Year to date
−9.0%
—
1 year
−6.3%
−4.9%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
27.7%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 25.1%Vol 5y 24.8%Max DD 1y −28.4%Max DD 5y −28.4%Best year 63.8%100% positive years
Calendar-year returns
2025
63.8%
2026
−9.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 50 securities · top 10 = 64.2%
Top holdings
PALANTIR TECHN-A
10.2%
RTX CORP
9.3%
GENERAL DYNAMICS
8.7%
LOCKHEED MARTIN
8.2%
NORTHROP GRUMMAN
7.8%
BAE SYSTEMS PLC
4.6%
RHEINMETALL AG
4.1%
L3HARRIS TECHNOL
3.9%
THALES SA
3.7%
HANWHA AEROSPACE
3.7%
LEONARDO SPA
3.6%
SAAB AB-B
3.6%
ELBIT SYSTEMS
3.0%
LEIDOS HOLDINGS
2.5%
BWX TECHNOLOGIES
2.2%
Top 15 of 50 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y