Global X Defense Tech ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
Industrials
CategoryIndustrials
Number of holdings
41
Number of holdings41
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of May 22, 2025
Industrials83.16%
Technology16.84%

Top 10 Holdings (65.43% of total assets)

As of May 22, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR10.64%
Rheinmetall AGRHM (XETR)10.59%
RTX CorporationRTX6.48%
Leonardo SpA Az nom Post raggruppamentoLDO (XMIL)5.96%
ThalesHO (XPAR)5.91%
General DynamicsGD5.50%
Northrop GrummanNOC5.48%
LockheedLMT5.04%
Hanwha Aerospace Co Ltd012450 (XKRX)4.93%
BAE Systems PLCBA. (XLON)4.90%

SHLD Key Statistics

AUM
2.10B
AUM2.10B
Price-Earnings ratio
34.25
Price-Earnings ratio34.25
30-Day yield
0.48
30-Day yield0.48
Average volume
771.77K
Average volume771.77K
High today
$57.20
High today$57.20
Low today
$56.57
Low today$56.57
Open price
$56.87
Open price$56.87
Volume
1.15M
Volume1.15M
52 Week high
$57.20
52 Week high$57.20
52 Week low
$32.42
52 Week low$32.42
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.