Data as of: Aug. 27, 2026
SHLD (Global X Defence Tech Index ETF) is an Equity ETF from Global X, listed on the Toronto Stock Exchange. It tracks the Global X Defence Tech CAD Index. The fund has a management expense ratio (MER) of 0.60% and annually (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | 4.68% |
| 3 Months | -4.09% |
| 6 Months | -13.25% |
| YTD | -0.02% |
| 1 Year | 4.88% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 19.48% |
| Period | Return |
|---|---|
| 1 Year | 4.88% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 19.52% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 25.11% |
Performance as of: As at July 31, 2026
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
R
RTX CORPORATION
Industrials
|
RTX |
9.97%
|
|
2
|
G
GENERAL DYNAMICS CORP
Industrials
|
GD |
9.16%
|
|
3
|
L
LOCKHEED MARTIN CORP
Corporate Bonds
|
LMT |
8.95%
|
|
4
|
N
NORTHROP GRUMMAN CORP
Corporate Bonds
|
NOC |
8.01%
|
|
5
|
P
PALANTIR TECHNOLOGIES INC-A
Technology
|
PLTR |
7.37%
|
|
6
|
B
BAE SYSTEMS PLC
Industrials
|
BA/ LN |
4.85%
|
|
7
|
R
RHEINMETALL AG
Industrials
|
RHM GR |
4.25%
|
|
8
|
L
L3HARRIS TECHNOLOGIES INC
Industrials
|
LHX |
4.09%
|
|
9
|
L
LEONARDO SPA
Industrials
|
LDO IM |
3.86%
|
|
10
|
T
THALES SA
Industrials
|
HO FP |
3.85%
|
|
11
|
S
SAAB AB-B
Other
|
SAABB SS |
3.51%
|
|
12
|
E
ELBIT SYSTEMS LTD
Industrials
|
ESLT IT |
3.35%
|
|
13
|
H
HANWHA AEROSPACE CO LTD
Industrials
|
012450 KS |
3.15%
|
|
14
|
B
BWX TECHNOLOGIES INC
Industrials
|
BWXT |
2.33%
|
|
15
|
L
LEIDOS HOLDINGS INC
Industrials
|
LDOS |
2.19%
|
Showing top 15 holdings