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
Global X Defense Tech NR USD
Index-TrackedGlobal X Defense Tech NR USD
Category
Technology
CategoryTechnology
Number of holdings
37
Number of holdings37
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of November 20, 2024
Industrials80.11%
Technology19.89%

Top 10 Holdings (64.25% of total assets)

As of November 20, 2024
NameSymbol% Assets
Palantir TechnologiesPLTR10.89%
LockheedLMT7.98%
RTX CorporationRTX7.94%
Northrop GrummanNOC7.24%
BAE Systems PLCBA. (XLON)6.64%
General DynamicsGD6.42%
Rheinmetall AGRHM (XETR)4.40%
LeidosLDOS4.28%
L3HarrisLHX4.26%
BWX TechnologiesBWXT4.20%

SHLD Key Statistics

AUM
757.40M
AUM757.40M
Price-Earnings ratio
27.58
Price-Earnings ratio27.58
30-Day yield
0.78
30-Day yield0.78
Average volume
301.81K
Average volume301.81K
High today
$39.77
High today$39.77
Low today
$39.37
Low today$39.37
Open price
$39.40
Open price$39.40
Volume
308.89K
Volume308.89K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$26.93
52 Week low$26.93
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.