evenfolioETF Details
Global X Funds·Industrials·SHLD · NYSE Arca
Global X Defense Tech ETF (SHLD)
- Price
- $63.78
- —30 Oct 2026
- Assets
- $6.5B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.64%
- Yield
- 0.70%
- Trailing distributions
- 1Y return
- -5.2%-10.8%
- Category 5.7%
- 3Y CAGR
- 36.8%+14.6%
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.2% | +0.8% | -5.8% | -1.2% | -5.2% | +36.8% | — | — | +35.8% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +8.5% | +7.3% | +1.3% | -7.0% | -10.8% | +14.6% | — | — | +33.0% |
Holdings
The 10 largest positions make up 64.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 11.79% |
| RTX | RTX Corp | 9.05% |
| GD | General Dynamics Corp | 8.35% |
| LMT | Lockheed Martin Corp | 8.23% |
| NOC | Northrop Grumman Corp | 7.51% |
| BA.L | BAE Systems PLC | 4.71% |
| 012450.KQ | Hanwha Aerospace Co Ltd | 3.83% |
| RHM.DE | Rheinmetall AG | 3.70% |
| LHX | L3Harris Technologies Inc | 3.68% |
| SAAB-B.ST | Saab AB Class B | 3.65% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.8
- P/B
- 4.6
- P/S
- 2.2
- P/CF
- 16.1
Sector allocation
Share of the equity the fund holds.
- Industrials84.0%
- Technology16.0%
Asset mix
- Stocks99.7%
- Cash0.2%
- Other0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Industrials
- Ticker
- SHLD
- Exchange
- NYSE Arca
- Inception
- 11 Sept 2023 (3.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.64%)
- Holdings turnover
- 33% (category 37%)
- Distribution yield
- 0.70%
- Beta, 3 years
- 0.52
- Total net assets
- $6.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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