Global X Defense Tech ETF (SHLD)

Assets	$262.44M
Expense Ratio	0.50%
PE Ratio	26.63
Shares Out	7.81M
Dividend (ttm)	$0.13
Dividend Yield	0.40%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	10.70%
1-Year Return	n/a

Volume	2,317,779
Open	32.74
Previous Close	32.95
Day's Range	32.70 - 32.91
52-Week Low	32.67
52-Week High	33.90
Beta	0.59
Holdings	38
Inception Date	Sep 11, 2023

About SHLD

Fund Home Page

The 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.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: SHLD
• ETF Provider: Global X
• Index Tracked: Global X Defense Tech Index

Top 10 Holdings

62.17% of assets

Name	Symbol	Weight
Lockheed Martin Corporation	LMT	8.18%
General Dynamics Corporation	GD	7.98%
BAE Systems PLC	BA.L	7.90%
RTX Corp	RTX	7.88%
Northrop Grumman Corporation	NOC	7.54%
Palantir Technologies Inc.	PLTR	5.32%
L3Harris Technologies, Inc.	LHX	4.57%
Leidos Holdings, Inc.	LDOS	4.53%
Rheinmetall AG	RHM.DE	4.20%
Thales	HO.PA	4.07%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.06083	Jul 5, 2024
Dec 28, 2023	$0.0713	Jan 8, 2024