Global X Defense Tech ETF

1D
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1Y
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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
40
Number of holdings40
Inception Date
Sep 11, 2023
Inception DateSep 11, 2023

What's in this fund

Sectors

As of December 23, 2024
Industrials80.31%
Technology19.69%

Top 10 Holdings (63.05% of total assets)

As of December 23, 2024
NameSymbol% Assets
Palantir TechnologiesPLTR10.20%
RTX CorporationRTX8.18%
Northrop GrummanNOC7.86%
General DynamicsGD7.66%
LockheedLMT7.56%
Rheinmetall AGRHM (XETR)4.96%
LeidosLDOS4.23%
ThalesHO (XPAR)4.17%
BAE Systems PLCBA. (XLON)4.17%
L3HarrisLHX4.06%

SHLD Key Statistics

AUM
718.51M
AUM718.51M
Price-Earnings ratio
25.84
Price-Earnings ratio25.84
30-Day yield
0.79
30-Day yield0.79
Average volume
505.61K
Average volume505.61K
High today
$38.36
High today$38.36
Low today
$37.99
Low today$37.99
Open price
$37.99
Open price$37.99
Volume
96.04K
Volume96.04K
52 Week high
$41.68
52 Week high$41.68
52 Week low
$27.69
52 Week low$27.69
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.