SHLD Global X Global X Defence Tech Index ETF

Equity CAD Toronto Stock Exchange
Price: $26.54
YTD: -4.49%
MER: 0.60%

Data as of: July 6, 2026

MER
0.60%
Management Fee
Yield
0.17%
Distribution Yield
Price
$26.54
Current Price
Holdings
57
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 $233.5M
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 -8.80%
3 Months -13.89%
6 Months -4.49%
YTD -4.49%
1 Year 3.71%
3 Years
5 Years
10 Years
Since Inception 30.42%

Annualized Returns

Period Return
1 Year 3.71%
2 Years
3 Years
5 Years
10 Years
Since Inception 16.45%

Annualized returns represent the average annual return over the period.

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
P
PALANTIR TECHNOLOGIES INC-A
Technology
PLTR
8.84%
2
R
RTX CORPORATION
Industrials
RTX
7.84%
3
G
GENERAL DYNAMICS CORP
Industrials
GD
7.82%
4
N
NORTHROP GRUMMAN CORP
Industrials
NOC
7.81%
5
L
LOCKHEED MARTIN CORP
Industrials
LMT
7.64%
6
R
RHEINMETALL AG
Industrials
RHM GR
4.61%
7
B
BAE SYSTEMS PLC
Industrials
BA/ LN
4.43%
8
L
L3HARRIS TECHNOLOGIES INC
Industrials
LHX
4.39%
9
L
LEONARDO SPA
Industrials
LDO IM
3.64%
10
O
OTHER PAYABLE & RECEIVABLES
Other
3.63%
11
H
HANWHA AEROSPACE CO LTD
Industrials
012450 KS
3.60%
12
T
THALES SA
Industrials
HO FP
3.58%
13
E
ELBIT SYSTEMS LTD
Industrials
ESLT IT
3.55%
14
S
SAAB AB-B
Other
SAABB SS
3.26%
15
B
BWX TECHNOLOGIES INC
Industrials
BWXT
2.55%

Showing top 15 holdings

Geographic Allocation

1
United States 57.3%
2
Korea, Republic Of 9.0%
3
United Kingdom 7.0%
4
Germany 7.0%
5
France 5.4%
6
Italy 4.2%
7
Israel 4.0%
8
Sweden 3.7%
9
Turkey 0.9%
10
Australia 0.6%

Sector Allocation

1
Industrial Services 92.2%
2
Information Technology 7.7%
3
Other 0.1%