Global X Defense Tech ETF

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About SHLD

SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Technology
CategoryTechnology
Number of holdings
40
Number of holdings40
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of April 11, 2025
Industrials84.95%
Technology15.05%

Top 10 Holdings (65.32% of total assets)

As of April 11, 2025
NameSymbol% Assets
Rheinmetall AGRHM (XETR)9.20%
Palantir TechnologiesPLTR8.66%
RTX CorporationRTX6.96%
Northrop GrummanNOC6.96%
ThalesHO (XPAR)6.31%
General DynamicsGD6.18%
LockheedLMT5.72%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)5.59%
Hanwha Aerospace Co Ltd012450 (XKRX)4.93%
BAE Systems PLCBA. (XLON)4.81%

SHLD Key Statistics

AUM
1.46B
AUM1.46B
Price-Earnings ratio
29.23
Price-Earnings ratio29.23
30-Day yield
0.61
30-Day yield0.61
Average volume
937.43K
Average volume937.43K
High today
$51.57
High today$51.57
Low today
$50.40
Low today$50.40
Open price
$50.42
Open price$50.42
Volume
827.18K
Volume827.18K
52 Week high
$51.57
52 Week high$51.57
52 Week low
$31.60
52 Week low$31.60
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.