ETF Comparison

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SHLD Global X

Global X Defence Tech Index ETF

Equity
MER
0.60%
Yield
Price
Holdings
54
AUM
Inception
Apr 2025

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
SHLD
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
SHLD

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

SHLD — Mix

Geographic Allocation
United States 57.3%
Korea, Republic Of 9.0%
United Kingdom 7.0%
Germany 7.0%
France 5.4%
Italy 4.2%
Israel 4.0%
Sweden 3.7%
Sector Allocation
Industrial Services 92.2%
Information Technology 7.7%
Other 0.1%

Top 10 Holdings

Latest reported top holdings for each ETF

SHLD Global X Defence Tech Index ETF

Holdings sourced from US Global X SHLD (same underlying index).
# Holding Weight
1 LOCKHEED MARTIN CORP 8.75%
2 RTX CORPORATION 7.9%
3 GENERAL DYNAMICS CORP 7.85%
4 PALANTIR TECHNOLOGIES INC-A 6.39%
5 RHEINMETALL AG 5.62%
6 BAE SYSTEMS PLC 4.96%
7 HANWHA AEROSPACE CO LTD 4.86%
8 L3HARRIS TECHNOLOGIES INC 4.8%
9 NORTHROP GRUMMAN CORP 4.31%
10 LEONARDO SPA 4.3%
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