AUM $6.83BER 0.50%NAV $61.83Holdings 50Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$61.78Day Range
$61.36$62.23
52-Week Range
$58.20$78.02
Avg Volume
735.9KDividend Yield
0.46%Expense Ratio
0.50%AUM
$6.83BShares 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 | 84.81% |
| Technology | 15.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.32% |
| Korea (the Republic of) | 6.59% |
| United Kingdom | 6.17% |
| Other | 5.30% |
| Germany | 5.14% |
| France | 4.71% |
| Italy | 3.62% |
| Israel | 3.17% |
| Norway | 2.08% |
| Turkey | 0.71% |
| Australia | 0.54% |
| Czechia | 0.45% |
| Finland | 0.20% |
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 $6.83B 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 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC-A | 10.16% | 4,194,595 | $695.7M |
| 2 | RTX | RTX CORPORATION | 9.39% | 3,244,775 | $642.9M |
| 3 | GD | GENERAL DYNAMICS CORP | 8.66% | 1,673,513 | $592.8M |
| 4 | LMT | LOCKHEED MARTIN CORP | 8.33% | 1,076,053 | $570.4M |
| 5 | NOC | NORTHROP GRUMMAN CORP | 7.83% | 1,033,965 | $536.6M |
| 6 | BA.L | BAE SYSTEMS PLC | 4.58% | 12,063,464 | $313.9M |
| 7 | 012450.KS | HANWHA AEROSPACE CO LTD | 3.99% | 342,863 | $273.3M |
| 8 | RHM.DE | RHEINMETALL AG | 3.91% | 226,751 | $268.0M |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | 3.75% | 1,033,854 | $256.8M |
| 10 | HO.PA | THALES SA | 3.64% | 952,153 | $249.2M |
| 11 | LDO.MI | LEONARDO SPA | 3.62% | 4,262,346 | $248.0M |
| 12 | — | SAAB AB-B | 3.43% | 3,924,441 | $234.7M |
| 13 | ESLT.TA | ELBIT SYSTEMS LTD | 3.12% | 291,990 | $213.8M |
| 14 | LDOS | LEIDOS HOLDINGS INC | 2.50% | 1,324,162 | $171.5M |
| 15 | BWXT | BWX TECHNOLOGIES INC | 2.15% | 966,151 | $147.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -1.95% | |
| 1M | -12.12% | |
| 3M | -2.42% | |
| 6M | -19.45% | |
| YTD | -7.05% | |
| 1Y | -5.78% | |
| 3Y | +149.60% | |
| 5Y | +94.49% |
Moving Averages
20-Day MA
$65.65
Below 20-Day MA50-Day MA
$64.60
Below 50-Day MA200-Day MA
$68.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.02
Current Price
$61.78
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(359 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.59% |
| AUM | $6.83B | $4.89B | $2.67B |
| Dividend Yield | 0.46% | 2.32% | 1.90% |
| Avg Volume | 735.9K | 190.4K | 330.6K |
| Holdings | 50 | 284 | 479 |
| Performance | |||
| 1-Month Return | -12.79% | -4.90% | -4.90% |
| 6-Month Return | -12.40% | -0.59% | -1.80% |
| YTD Return | -4.69% | +9.27% | +7.30% |
| 1-Year Return | -3.06% | +8.97% | +8.23% |
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