SHLD Global X Global X Defence Tech Index ETF

Equity CAD Toronto Stock Exchange
Price: $26.68
YTD: -0.02%
MER: 0.60%

Data as of: Aug. 27, 2026

MER
0.60%
Management Fee
Yield
0.17%
Distribution Yield
Price
$26.68
Current Price
Holdings
56
Total Securities
Inception
Apr 2025
Fund Launch

About SHLD

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.

Fund Details

Provider Global X
Category Equity
AUM $232.2M
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Annually (if any)
Last Distribution $0.0457
Domicile Canada
Benchmark Global X Defence Tech CAD Index

Cumulative Returns

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%

Annualized Returns

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.

Calendar Year Returns

2025
25.11%

Performance as of: As at July 31, 2026

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
Holdings sourced from US Global X SHLD (same underlying index).
# 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

Geographic Allocation

1
United States 64.0%
2
United Kingdom 6.0%
3
South Korea 5.8%
4
Germany 5.0%
5
France 4.8%
6
Italy 3.5%
7
Israel 3.4%
8
Sweden 3.1%
9
Norway 2.0%
10
Australia 0.7%

Sector Allocation

1
Industrial Services 91.0%
2
Information Technology 8.8%
3
Other 0.2%