Global X Defense Tech ETF (SHLD)

Assets	$48.63M
Expense Ratio	0.50%
PE Ratio	26.70
Shares Out	1.52M
Dividend (ttm)	$0.07
Dividend Yield	0.22%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	5.81%
1-Year Return	n/a

Volume	31,798
Open	32.59
Previous Close	32.26
Day's Range	32.59 - 32.90
52-Week Low	23.70
52-Week High	33.58
Beta	0.56
Holdings	36
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

62.10% of assets

Name	Symbol	Weight
RTX Corp	RTX	8.54%
BAE Systems PLC	BA.L	8.22%
General Dynamics Corporation	GD	7.90%
Lockheed Martin Corporation	LMT	6.98%
Northrop Grumman Corporation	NOC	6.67%
Rheinmetall AG	RHM.DE	6.67%
Leidos Holdings, Inc.	LDOS	4.47%
Huntington Ingalls Industries, Inc.	HII	4.33%
L3Harris Technologies, Inc.	LHX	4.18%
Thales	HO.PA	4.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.0713	Jan 8, 2024