Data as of: Oct. 13, 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 0.68% and annually (if any) distributions.
| Period | Return |
|---|---|
| 1 Month | -5.77% |
| 3 Months | 0.94% |
| 6 Months | -13.08% |
| YTD | -3.60% |
| 1 Year | -12.07% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 27.99% |
| Period | Return |
|---|---|
| 1 Year | -12.07% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 14.08% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 25.11% |
Performance as of: As at September 30, 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
|
G
GLOBAL X DEFENSE TECH ETF
Other
|
SHLD |
99.76%
|
|
2
|
P
PALANTIR TECHNOLOGIES INC
Other
|
— |
43.20%
|
|
3
|
R
RTX CORP
Other
|
— |
37.25%
|
|
4
|
G
GENERAL DYNAMICS CORP
Other
|
— |
34.33%
|
|
5
|
L
LOCKHEED MARTIN CORP
Other
|
— |
33.37%
|
|
6
|
N
NORTHROP GRUMMAN CORP
Other
|
— |
30.81%
|
|
7
|
B
BAE SYSTEMS PLC
Other
|
— |
18.46%
|
|
8
|
R
RHEINMETALL AG
Other
|
— |
16.15%
|
|
9
|
H
HANWHA AEROSPACE CO LTD
Other
|
— |
15.27%
|
|
10
|
L
L3HARRIS TECHNOLOGIES INC
Other
|
— |
15.19%
|
|
11
|
T
THALES SA
Other
|
— |
14.91%
|
|
12
|
C
CASH & CASH EQUIVALENTS
Cash
|
— |
0.24%
|