Global X FundsIndustrialsSHLD · NYSE Arca
Global X Defense Tech ETF (SHLD)
- Price
- $61.75
- —11 Sept 2026
- Assets
- $7.2B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.64%
- Yield
- 0.65%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.6%
- 5Y CAGR
- —
- Category 11.4%
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Global X Defense Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 64.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 10.81% |
| RTX | RTX Corp | 9.32% |
| GD | General Dynamics Corp | 8.59% |
| LMT | Lockheed Martin Corp | 8.35% |
| NOC | Northrop Grumman Corp | 7.71% |
| BA.L | BAE Systems PLC | 4.62% |
| RHM.DE | Rheinmetall AG | 4.04% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 3.82% |
| LHX | L3Harris Technologies Inc | 3.81% |
| HO.PA | Thales | 3.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.0
- P/B
- 5.0
- P/S
- 2.3
- P/CF
- 17.1
Sector allocation
Share of the equity the fund holds.
- Industrials84.8%
- Technology15.2%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Industrials
- Ticker
- SHLD
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2023 (3.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.64%)
- Holdings turnover
- 33% (category 37%)
- Distribution yield
- 0.65%
- Beta, 3 years
- 0.00
- Total net assets
- $7.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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