SHLD logo

SHLD ETF

Profile

Name

Global X Defense Tech ETF

Assets under management

$2 billion

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

September 10, 2023

Net asset value

58K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BAE SYSTEMS PLC(BA.L)
8.55 %
RHEINMETALL AG(RHM.DE)
8.32 %
7.57 %
SAAB AB-B(SAABB.ST)
4.87 %
LEONARDO SPA(LDO.MI)
4.76 %
THALES SA(HO.PA)
4.66 %
HANWHA AEROSPACE CO LTD(012450.KS)
4.59 %
4.30 %
3.81 %
3.04 %
ELBIT SYSTEMS LTD(ESLT.TA)
2.76 %
2.17 %
HENSOLDT AG(HAG.DE)
1.88 %
PSN logo
Parsons(PSN)
1.86 %
BABCOCK INTL GROUP PLC(BAB.L)
1.85 %
DASSAULT AVIATION SA(AM.PA)
1.70 %
MOOG INC-CLASS A(MOG/A)
1.32 %
KOREA AEROSPACE(047810.KS)
1.19 %
1.10 %
LIG NEX1 CO LTD(079550.KS)
1.04 %
QINETIQ GROUP PLC(QQ.L)
0.94 %
0.90 %
0.78 %
CASH
0.70 %
HANWHA SYSTEMS CO LTD(272210.KS)
0.61 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BAE SYSTEMS PLC(BA.L)
8.55 %
RHEINMETALL AG(RHM.DE)
8.32 %
7.57 %
SAAB AB-B(SAABB.ST)
4.87 %
LEONARDO SPA(LDO.MI)
4.76 %
THALES SA(HO.PA)
4.66 %
HANWHA AEROSPACE CO LTD(012450.KS)
4.59 %
4.30 %
3.81 %
3.04 %
ELBIT SYSTEMS LTD(ESLT.TA)
2.76 %
2.17 %
HENSOLDT AG(HAG.DE)
1.88 %
PSN logo
Parsons(PSN)
1.86 %
BABCOCK INTL GROUP PLC(BAB.L)
1.85 %
DASSAULT AVIATION SA(AM.PA)
1.70 %
MOOG INC-CLASS A(MOG/A)
1.32 %
KOREA AEROSPACE(047810.KS)
1.19 %
1.10 %
LIG NEX1 CO LTD(079550.KS)
1.04 %
QINETIQ GROUP PLC(QQ.L)
0.94 %
0.90 %
0.78 %
CASH
0.70 %
HANWHA SYSTEMS CO LTD(272210.KS)
0.61 %

Analyst ratings

FAQ

  • 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?

Does SHLD pay dividends?

Yes, the Global X Defense Tech ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on June 27, 2025, 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 47 holdings, with 19 of them being companies from 10 different countries and 2 sectors. The most weighted holdings are BAE SYSTEMS PLC (8.55%), RHEINMETALL AG (8.32%) and Lockheed Martin (7.57%)

What is the current assets under management for SHLD?

Assets under management of Global X Defense Tech ETF is $2B

What is SHLD average volume?

Average volume of Global X Defense Tech ETF is $677K

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 10, 2023
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