Global X Defense Tech ETF (SHLD)
| Assets | $675.83M |
| Expense Ratio | 0.50% |
| PE Ratio | 27.61 |
| Shares Out | 17.22M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 14.07% |
| 1-Year Return | +38.08% |
| Volume | 196,286 |
| Open | 38.99 |
| Previous Close | 38.92 |
| Day's Range | 38.75 - 39.14 |
| 52-Week Low | 32.67 |
| 52-Week High | 41.68 |
| Beta | n/a |
| Holdings | 39 |
| Inception Date | Sep 11, 2023 |
About SHLD
Fund Home PageThe Global X Defense Tech ETF (SHLD) is an exchange-traded fund that is based on the Global X Defense Tech index. The fund tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending. SHLD was launched on Sep 11, 2023 and is issued by Global X.
Top 10 Holdings
61.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.50% |
| RTX Corporation | RTX | 8.20% |
| Northrop Grumman Corporation | NOC | 7.86% |
| General Dynamics Corporation | GD | 7.53% |
| Lockheed Martin Corporation | LMT | 7.35% |
| Rheinmetall AG | RHM | 5.29% |
| Leidos Holdings, Inc. | LDOS | 4.38% |
| Thales S.A. | HO | 4.32% |
| Leonardo S.p.a. | LDO | 4.25% |
| BAE Systems plc | BA | 4.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.138 | n/a |
| Jun 27, 2024 | $0.061 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0713 | Jan 8, 2024 |
News
ETF Trends: Small Caps, Bitcoin, Defense
Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
ETF Prime: Islam on Nasdaq-100 Rebalancing and More
On this week's episode of ETF Prime, host Nate Geraci was joined by Roxanna Islam, CFA, CAIA, head of sector & industry research at VettaFi. Together, Islam and Geraci examined the recent Nasdaq-100 i...
SHLD: Better Than ITA As US Now Faces Organized Opposition
The Global X Defense Tech ETF (SHLD) is recommended over the iShares U.S. Aerospace and Defense ETF (ITA) due to its tech-oriented approach and better adaptability to new defense realities. SHLD's hol...
SHLD: Potentially Bumpy Waters Ahead For Defense Names
The Global X Defense ETF offers global exposure to companies in the defense technology sector. Valuations of holdings in the ETF are near or at all-time highs. President-elect Trump has given mixed si...
3 ETFs With PLTR Exposure To Consider As Nasdaq-100 Rebalance Looms
Palantir Technologies Inc. PLTR is making a big move from the NYSE to the Nasdaq Global Select Market, effective Nov. 26.
Aerospace and defense ETFs beat S&P 500 as Middle East fears intensify
Aerospace and defense ETFs have surged in the past year — and are up so far this week even as the U.S. stock market has broadly stumbled.
SHLD: Defense Tech ETF A Must-Follow For Me
Predictive maintenance and AI-driven drone technology are revolutionizing the Aerospace and Defense industry, enhancing efficiency and operational reliability while reducing costs and downtime. Rising...
SHLD: A 'Global' High-Tech Spin On Defense Sector Stocks
Global X Defense Tech ETF invests in companies developing technologies for government and military applications. SHLD includes international stocks, making it unique compared to other defense sector E...
SHLD: The Intersection Of Defense And Tech
Global X Defense Tech ETF is the first ETF focused on defense technology, aiming to track the performance of the Global X Defense Tech Index. The SHLD ETF invests in companies specializing in cyber de...
Global X Adds to Thematic Suite with the Launch of the Global X Defense Tech ETF (SHLD)
NEW YORK, Sept. 13, 2023 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds (ETFs), today announced the launch of the Global X Defense Tech ETF. SHLD is the latest add...