Global X Defense Tech ETF (SHLD)
64.53
+0.37
(+0.58%)
USD |
NYSEARCA |
Dec 10, 16:00
64.53
0.00 (0.00%)
After-Hours: 16:20
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.12% | 4.935B | 813139.5 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.00% | 14.00% | 3.395B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Index. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the Global X Defense Tech Index (the "Underlying Index"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Index. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the Global X Defense Tech Index (the "Underlying Index"). |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |