SHLD

Global X - Defense Tech ETFGlobal X

$76.24+0.60 (+0.79%)Close

AUM$7.79B

Expense Ratio0.50%

NAV$75.12

Holdings49

InceptionSep 10, 2023

Price Chart

Key Statistics

Previous Close

$75.64

Day Range

$75.44$76.72

52-Week Range

$43.57$78.02

Avg Volume

2.4M

Dividend Yield

0.46%

Expense Ratio

0.50%

AUM

$7.79B

Shares Outstanding

69.1M

Sector Breakdown

Sector	Weight %
Industrials	88.05%
Technology	11.95%

Country Allocation

Country	Weight %
United States	57.78%
Germany	7.85%
Korea (the Republic of)	7.26%
United Kingdom	6.87%
Other	5.86%
France	5.47%
Italy	4.25%
Israel	3.37%
Turkey	0.61%
Australia	0.53%
Taiwan (Province of China)	0.10%
Japan	0.05%

Fund Information

Issuer: Global X
Category: Industrials
Subcategory: Aerospace & Defense
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.

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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 $7.79B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 59.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	LMT	LOCKHEED MARTIN CORP	9.53%	1,077,042	$711.5M
2	RTX	RTX CORPORATION	7.92%	2,929,096	$591.4M
3	GD	GENERAL DYNAMICS CORP	7.02%	1,500,587	$523.7M
4	RHM.DE	RHEINMETALL AG	6.95%	258,480	$518.7M
5	PLTR	PALANTIR TECHNOLOGIES INC-A	5.35%	3,058,701	$399.5M
6	NOC	NORTHROP GRUMMAN CORP	4.94%	508,576	$368.9M
7	LHX	L3HARRIS TECHNOLOGIES INC	4.80%	1,009,259	$358.4M
8	BA.L	BAE SYSTEMS PLC	4.69%	12,146,050	$350.3M
9	012450.KS	HANWHA AEROSPACE CO LTD	4.39%	382,189	$328.0M
10	LDO.MI	LEONARDO SPA	4.25%	4,639,043	$317.3M
11	HO.PA	THALES SA	4.16%	1,037,316	$310.2M
12	SAABB.ST	SAAB AB-B	4.04%	4,199,524	$301.2M
13	LDOS	LEIDOS HOLDINGS INC	3.39%	1,470,201	$252.9M
14	ESLT.TA	ELBIT SYSTEMS LTD	3.06%	310,322	$228.0M
15	BWXT	BWX TECHNOLOGIES INC	2.80%	1,054,720	$209.2M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.79%	—
1W	-2.16%	—
1M	+3.73%	—
3M	+16.87%	—
6M	+13.98%	—
YTD	+13.86%	—
1Y	+63.97%	—
3Y	+205.75%	—
5Y	+133.01%	—

Moving Averages

20-Day MA

$74.83

Above 20-Day MA

50-Day MA

$74.03

Above 50-Day MA

200-Day MA

$65.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$78.02

Current Price

$76.24

52-Week Low

$43.57

$43.57$78.02

Current Yield

0.46%

Annual Dividend

$0.5547

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 30, 2025	$0.2373	Jan 7, 2026
Jun 27, 2025	$0.1187	Jul 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(380 ETFs)	Aerospace & Defense(17 ETFs)
Fund Info
Expense Ratio	0.50%	0.66%	0.64%
AUM	$7.79B	$4.68B	$4.26B
Dividend Yield	0.46%	1.84%	1.30%
Avg Volume	2.4M	469.3K	1.4M
Holdings	49	293	45
Performance
1-Month Return	+1.71%	-3.97%	-1.37%
6-Month Return	+21.14%	+8.01%	+16.76%
YTD Return	+16.75%	+4.89%	+11.42%
1-Year Return	+66.53%	+25.79%	+52.70%

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