What is DTEC?

DTEC tracks an index of 100 global companies that are involved in disruptive technologies across 10 themes.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTEC 5.02% -2.87% -29.72% -30.12% 2.56% -- --
DTEC (NAV) 5.09% -2.60% -29.59% -29.85% 2.69% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DTEC Factset Analytics Insight

DTEC covers 10 different themes within the tech sector—healthcare innovation, internet of things, clean energy & smart grid, cloud computing, data & analytics, fintech, robotics & AI, cybersecurity, 3D printing, and mobile payments—all with a focus on disruptive technologies and innovation. The index selects 10 companies from each theme according to a proprietary model and equally weights each security. This effectively gives each theme and each company equal representation. The fund is not limited to a specific geography and can select companies from developed and emerging markets alike. The index is reconstituted annually and rebalanced quarterly.

DTEC Summary Data

SS&C
12/29/17
0.50%
$109.38M
Indxx Disruptive Technologies Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.01B 5 Days
-$0.01B 30 Days
-$0.01B 90 Days

DTEC Portfolio Data

$44.92B
50.34
3.76
0.36%
12/22/22
102

DTEC Index Data

Indxx Disruptive Technologies Index
Equal
Proprietary
N/A

DTEC Portfolio Management

0.50%
--
--
--

DTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DTEC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 12/08/22

This measurement shows how easy it is to trade a $1 million USD block of DTEC. DTEC is rated a 4 out of 5.

DTEC Tradability

9,506
$313.62K
7,935
$279.15K
0.30%
$0.10
-0.11%
0.45% / -0.77%
None
80.37%
25,000
0.32
0.02%
0.04%
53
$34.07
4

DTEC Sector/Industry Breakdown

DTEC Segment
Benchmark
39.22% --
15.96% --
12.47% --
11.10% --
10.57% --
5.75% --
1.52% --
1.50% --
1.11% --
0.67% --

DTEC Top 10 Holdings

1.39%
1.38%
1.34%
1.28%
1.24%
13.51%

DTEC Performance Statistics

--
--
--
--
--
N/A

DTEC Countries

DTEC Segment
Benchmark
70.40% --
4.85% --
4.23% --
2.69% --
2.16% --
2.15% --
2.06% --
2.02% --
1.83% --
1.49% --

DTEC Regions

DTEC Segment
Benchmark
72.22% --
18.49% --
7.91% --
1.24% --

DTEC Economic Development

DTEC Segment
Benchmark
98.62% --
1.24% --

DTEC Benchmark Comparison Holdings

102
--
--
--

DTEC Benchmark Comparison Summary

DTEC Segment
Benchmark
102 --
$44.92B --
50.34 --
3.76 --
0.63% --
Low --

DTEC Benchmark Comparison Market Cap Size

DTEC Segment
Benchmark
58.58% --
31.67% --
8.69% --
0.91% --