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›ETF Issuers›Global X›SHLD
SHLD

Global X Defence Tech Index ETF

The SHLD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X Defense Tech Index. The SHLD ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

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$24.95
-$0.13 (-0.52%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$24.80$24.98
52W price range
$23.65$31.14
YTD Perf.
-2.32%
YTD Flows
Annualized volatility
Fund AuM
€136M
Share class AuM
€136M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA3799561053
TER
0.49%
Inception date
4/30/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 10, 2026
-5%0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Industrials
86.49%
Business Services
8.84%
Technology
3.58%
Unavailable
1.09%
Latest SHLD news

No content available for this fund

FAQ about SHLD

SHLD is a Passive ETF. This ETF provides exposure to Aerospace & Defense Equities.
SHLD tracks the Global X Defense Tech Index - CAD, through a full replication replication method.
SHLD carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
SHLD was introduced to the market on April 30, 2025. It trades on Canada
Global X Defence Tech Index ETF, SHLD, is provided by Global X. Learn more about Global X here.
SHLD oversees €136M in assets as of July 10, 2026.
SHLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.18%.
As of May 31, 2026, SHLD has significant geographic allocations in USA, Republic of Korea and United Kingdom.
As of May 31, 2026, SHLD focuses largely on Industrials, Business Services and Technology.
As of May 31, 2026, SHLD holds 47 positions in its portfolio, with 75.82% of assets concentrated in its top 15 holdings.
As of May 31, 2026, SHLD top three holdings include Palantir Technologies, Inc., RTX Corp. and General Dynamics Corp..
The base currency of SHLD is CAD.
Data as of 05/31/26
Palantir Technologies, Inc.
8.84%
RTX Corp.
7.84%
General Dynamics Corp.
7.82%
Northrop Grumman Corp.
7.81%
Lockheed Martin Corp.
7.64%
Rheinmetall AG
4.61%
BAE Systems Plc
4.43%
L3Harris Technologies, Inc.
4.39%
Leonardo SpA
3.64%
HANWHA AEROSPACE Co., Ltd.
3.60%

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