AUM $8.18BER 0.50%NAV $69.13Holdings 49Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$67.11Day Range
$66.86$67.68
52-Week Range
$51.54$78.02
Avg Volume
1.8MDividend Yield
0.46%Expense Ratio
0.50%AUM
$8.18BShares 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 | 88.20% |
| Technology | 11.80% |
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
- 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 $8.18B 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 | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | -5.14% | |
| 1M | -2.09% | |
| 3M | -12.52% | |
| 6M | -2.11% | |
| YTD | +0.66% | |
| 1Y | +29.74% | |
| 3Y | +170.29% | |
| 5Y | +98.37% |
Moving Averages
20-Day MA
$72.21
Below 20-Day MA50-Day MA
$73.74
Below 50-Day MA200-Day MA
$68.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.02
Current Price
$66.87
52-Week Low
$51.54
$51.54$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) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.59% |
| AUM | $8.18B | $3.14B | $2.65B |
| Dividend Yield | 0.46% | 2.03% | 1.90% |
| Avg Volume | 1.8M | 216.8K | 450.1K |
| Holdings | 49 | 265 | 490 |
| Performance | |||
| 1-Month Return | -3.95% | +8.99% | +5.14% |
| 6-Month Return | -1.68% | +8.03% | +3.28% |
| YTD Return | +3.58% | +9.47% | +7.60% |
| 1-Year Return | +32.58% | +35.61% | +41.98% |
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