SHLD
Global X Defense Tech ETF·ARCA
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Global X Defense Tech ETF Fundamentals
Assets Under Management
8.43BUSD
Fund Flows (1Y)
5.80BUSD
Dividend Yield (TTM)
0.35%
Discount/Premium to NAV
1.00%
Shares Outstanding
115.20M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.30% | +12.26% | +12.26% | +56.84% | +197.59% | +127.40% |
NAV Total Return | -8.28% | +5.84% | +5.84% | +49.88% | +1.32% | +1.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
88.20%
Technology
11.80%
Industrials
88.20%
Technology
11.80%
Asset
Region
63.27%
28.11%
5.57%
2.6%
0.45%
Category
Ratio
North America
63.27%
Europe
28.11%
Asia
5.57%
Africa/Middle East
2.60%
Australasia
0.45%
Top 10 Holdings
Symbol
Ratio
LMT
Lockheed Martin
9.25%
RTX
RTX
8.03%
GD
General Dynamics
7.32%
PLTR
Palantir
6.36%
RHEINMETALL AG
6.12%
BAE SYSTEMS PLC
5.01%
LHX
L3Harris
4.95%
NOC
Northrop Grumman
4.93%
HANWHA AEROSPACE CO LTD
4.43%
LEONARDO SPA
4.41%
Top 10 Weight 60.81%
55 Total Holdings
Is SPY better than SHLD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.078 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.119 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.138 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.061 |
How Much Does SHLD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SHLD?
Fund Flows
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