SHLD logo

SHLD Overview

Profile

Name:

Global X Defense Tech ETF

Assets under management:

$771 M

Expense ratio:

0.50%

Inception date:

September 11, 2023

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Top holdings

Name
Weight
RHEINMETALL AG(RHM.DE)
7.64 %
RTX logo
RTX(RTX)
7.36 %
6.69 %
THALES SA(HO.PA)
6.18 %
6.03 %
LEONARDO SPA(LDO.MI)
5.76 %
HANWHA AEROSPACE CO LTD(012450.KS)
4.89 %
BAE SYSTEMS PLC(BA.L)
4.76 %
SAAB AB-B(SAABB.ST)
3.80 %
3.32 %
2.79 %
ELBIT SYSTEMS LTD(ESLT.TA)
2.71 %
PSN logo
Parsons(PSN)
1.95 %
DASSAULT AVIATION SA(AM.PA)
1.55 %
MOOG INC-CLASS A(MOG/A)
1.47 %
BABCOCK INTL GROUP PLC(BAB.L)
1.33 %
HENSOLDT AG(HAG.DE)
1.27 %
KOREA AEROSPACE(047810.KS)
1.19 %
1.12 %
QINETIQ GROUP PLC(QQ.L)
1.01 %
0.87 %
LIG NEX1 CO LTD(079550.KS)
0.82 %
0.78 %
HANWHA SYSTEMS CO LTD(272210.KS)
0.52 %
ASELSAN ELEKTRONIK SANAYI(ASELS.IS)
0.50 %

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Dividend yield

Top holdings

Name
Weight
RHEINMETALL AG(RHM.DE)
7.64 %
RTX logo
RTX(RTX)
7.36 %
6.69 %
THALES SA(HO.PA)
6.18 %
6.03 %
LEONARDO SPA(LDO.MI)
5.76 %
HANWHA AEROSPACE CO LTD(012450.KS)
4.89 %
BAE SYSTEMS PLC(BA.L)
4.76 %
SAAB AB-B(SAABB.ST)
3.80 %
3.32 %
2.79 %
ELBIT SYSTEMS LTD(ESLT.TA)
2.71 %
PSN logo
Parsons(PSN)
1.95 %
DASSAULT AVIATION SA(AM.PA)
1.55 %
MOOG INC-CLASS A(MOG/A)
1.47 %
BABCOCK INTL GROUP PLC(BAB.L)
1.33 %
HENSOLDT AG(HAG.DE)
1.27 %
KOREA AEROSPACE(047810.KS)
1.19 %
1.12 %
QINETIQ GROUP PLC(QQ.L)
1.01 %
0.87 %
LIG NEX1 CO LTD(079550.KS)
0.82 %
0.78 %
HANWHA SYSTEMS CO LTD(272210.KS)
0.52 %
ASELSAN ELEKTRONIK SANAYI(ASELS.IS)
0.50 %

Analyst ratings

FAQ

  • What is SHLD?
  • Does SHLD pay dividends?
  • What stocks are in SHLD?
  • What is the current assets under management for SHLD?
  • What is SHLD average volume?
  • What is SHLD expense ratio?
  • What is SHLD inception date?

What is SHLD?

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Does SHLD pay dividends?

Yes, the Global X Defense Tech ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SHLD?

As of today, Global X Defense Tech ETF inlcudes 42 holdings, with 18 of them being companies from 10 different countries and 2 sectors. The most weighted holdings are Palantir Technologies (8.78%), RHEINMETALL AG (7.64%) and RTX (7.36%)

What is the current assets under management for SHLD?

Assets under management of Global X Defense Tech ETF is $771 M

What is SHLD average volume?

Average volume of Global X Defense Tech ETF is $297 K

What is SHLD expense ratio?

Expense ratio of Global X Defense Tech ETF is 0.50%

What is SHLD inception date?

Inception date of Global X Defense Tech ETF is September 11, 2023