AUM $7.00BER 0.50%NAV $62.81Holdings 50Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$62.75Day Range
$63.01$63.62
52-Week Range
$58.20$78.02
Avg Volume
976.2KDividend Yield
0.46%Expense Ratio
0.50%AUM
$7.00BShares Outstanding
69.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 88.41% |
| Technology | 11.59% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.93% |
| United Kingdom | 6.29% |
| Korea (the Republic of) | 5.83% |
| Other | 5.40% |
| Germany | 4.96% |
| France | 4.82% |
| Italy | 3.62% |
| Israel | 3.45% |
| Norway | 1.91% |
| Turkey | 0.68% |
| Australia | 0.55% |
| Czechia | 0.43% |
| Finland | 0.13% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Types
- DefenseTechnology
- Inception Date
- Sep 10, 2023
- Exchange
- NYSE_ARCA
- Description
- The Global X Defense Tech ETF (SHLD) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index.
Similar ETFs
The Global X - Defense Tech ETF (SHLD) is an exchange-traded fund issued by Global X that launched on Sep 10, 2023. It currently manages $7.00B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 50 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 63.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 9.77% | 3,272,024 | $684.4M |
| 2 | GD | GENERAL DYNAMICS CORP | 9.20% | 1,687,556 | $644.3M |
| 3 | LMT | LOCKHEED MARTIN CORP | 8.81% | 1,085,074 | $617.0M |
| 4 | NOC | NORTHROP GRUMMAN CORP | 7.94% | 1,042,614 | $556.2M |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC-A | 7.45% | 4,231,267 | $522.0M |
| 6 | BA.L | BAE SYSTEMS PLC | 4.55% | 12,164,927 | $318.3M |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | 4.46% | 1,042,596 | $312.4M |
| 8 | RHM.DE | RHEINMETALL AG | 3.78% | 228,704 | $264.5M |
| 9 | HO.PA | THALES SA | 3.71% | 960,151 | $260.2M |
| 10 | LDO.MI | LEONARDO SPA | 3.62% | 4,298,151 | $253.6M |
| 11 | — | SAAB AB-B | 3.46% | 3,957,456 | $242.0M |
| 12 | ESLT.TA | ELBIT SYSTEMS LTD | 3.36% | 294,408 | $235.7M |
| 13 | 012450.KS | HANWHA AEROSPACE CO LTD | 3.22% | 345,746 | $225.8M |
| 14 | BWXT | BWX TECHNOLOGIES INC | 2.46% | 974,242 | $172.1M |
| 15 | LDOS | LEIDOS HOLDINGS INC | 2.10% | 1,335,322 | $147.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +4.96% | |
| 1M | +7.34% | |
| 3M | -6.11% | |
| 6M | -18.40% | |
| YTD | -5.15% | |
| 1Y | +3.60% | |
| 3Y | +154.69% | |
| 5Y | +94.42% |
Moving Averages
20-Day MA
$61.18
Above 20-Day MA50-Day MA
$62.66
Above 50-Day MA200-Day MA
$68.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.02
Current Price
$63.11
52-Week Low
$58.20
$58.20$78.02
Current Yield
0.46%
Annual Dividend
$0.7803
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1866 | Jul 7, 2026 |
| Dec 30, 2025 | $0.2373 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2373 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1190 | — |
| Jun 27, 2025 | $0.1187 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1379 | Jan 7, 2025 |
| Dec 30, 2024 | $0.1378 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0608 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0713 | Jan 8, 2024 |
| Oct 8, 2021 | $1.2142 | Oct 13, 2021 |
| Sep 9, 2021 | $0.6609 | Sep 13, 2021 |
| Aug 9, 2021 | $0.0131 | Aug 11, 2021 |
| Jul 9, 2021 | $0.0021 | Jul 13, 2021 |
| Jun 10, 2021 | $0.0538 | Jun 14, 2021 |
| May 10, 2021 | $0.0093 | May 12, 2021 |
| Apr 9, 2021 | $0.0013 | Apr 13, 2021 |
| Mar 11, 2021 | $0.0499 | Mar 15, 2021 |
| Feb 10, 2021 | $0.0092 | Feb 12, 2021 |
| Dec 16, 2020 | $0.0473 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SHLD | Industrials(346 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.59% |
| AUM | $7.00B | $3.24B | $2.81B |
| Dividend Yield | 0.46% | 2.12% | 1.90% |
| Avg Volume | 976.2K | 207.9K | 324.4K |
| Holdings | 50 | 243 | 477 |
| Performance | |||
| 1-Month Return | +7.91% | -1.87% | -1.18% |
| 6-Month Return | -16.66% | +6.54% | -1.78% |
| YTD Return | -2.75% | +9.72% | +9.25% |
| 1-Year Return | -3.96% | +10.86% | +9.32% |
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