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Global X - Defense Tech ETF ETF AnalysisComprehensive ETF analysis for Global X - Defense Tech ETF (SHLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSHLD
SHLD
Global X - Defense Tech ETF
SHLD
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  3. Global X - Defense Tech ETFSHLDETF
Global X - Defense Tech ETF Logo

Global X - Defense Tech ETF

ETF
🇺🇸SHLD•AMEX•Equity

Your view on SHLD

Global X - Defense Tech ETF Logo

Global X - Defense Tech ETF

ETFGlobal X
🇺🇸SHLD•AMEX•Equity
AUM (USD)$6.94B
Expense Ratio0.5%
Holdings100

Sentiment

AUM (USD)

$6.94B

Expense Ratio

0.5%

Holdings

100

Sentiment

SHLD
Global X - Defense Tech ETF
SHLD

Overview for Global X - Defense Tech ETF

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2023
Domicile
US
Website
globalxetfs.com/funds/SHLD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2023
Domicile
US
Website
globalxetfs.com/funds/SHLD
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 11, 2023
Domicile
US
Website
globalxetfs.com/funds/SHLD

About this fund

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.

SHLD Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$6.94B

Fund Details

NAV$62.77 USD
Holdings100
Average Volume1.46M
Inception DateSeptember 11, 2023
Asset ClassEquity
Fund IssuerGlobal X
DomicileUS
ISINUS37960A5294
CUSIP37960A529
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$6.94B

NAV

$62.77 USD

Holdings

100

Average Volume

1.46M

Inception Date

September 11, 2023

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A5294

CUSIP

37960A529

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$6.94B

NAV

$62.77 USD

Holdings

100

Average Volume

1.46M

Inception Date

September 11, 2023

Asset Class

Equity

Fund Issuer

Global X

Domicile

US

ISIN

US37960A5294

CUSIP

37960A529

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SHLD?

Global X - Defense Tech ETF (SHLD) is a Equity fund from Global X, listed since 2023, with $6.9B in assets under management, a 0.50% expense ratio, a NAV of $62.77 USD.

What's in SHLD? Top 10 holdings

HoldingWeight
Palantir Technologies INC-A PLTR11.90%
Rtx Corporation RTX9.01%
General Dynamics CORP GD8.30%
Lockheed Martin CORP LMT8.18%
Northrop Grumman CORP NOC7.43%
Bae Systems PLC BA.L4.61%
Hanwha Aerospace Co LTD 012450.KS4.09%
L3harris Technologies INC LHX3.68%
Rheinmetall Ag RHM.DE3.67%
Saab Ab-B3.60%

SHLD sector breakdown

  • Industrials 88.67%
  • Technology 11.33%

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