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Global X Defense Tech ETF

Global X Defense Tech ETF

SHLD

NYSE ARCA
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Global X Defense Tech ETF

SHLD

NYSE ARCA
$73.940.62% (+0.46)
$
₹
$73.940.62% (+0.46)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Industrials

Large Cap

With an average market-cap of $49.7B ETF is ranked 1881

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$8.42B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

27.32
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

29.51

ETF Profile

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Peers

Peers

Industrial Select Sector SPDR® Fund
XLI
Industrial Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
25.10
25.10
1Y Return
23.97%
23.97%
iShares U.S. Aerospace & Defense ETF
ITA
iShares U.S. Aerospace & Defense ETF
Exp. Ratio
0.4%
0.4%
PE
36.73
36.73
1Y Return
44.04%
44.04%
First Trust RBA American Industrial RenaissanceTM ETF
AIRR
F
Exp. Ratio
0.7%
0.7%
PE
23.23
23.23
1Y Return
60.21%
60.21%
Invesco Aerospace & Defense ETF
PPA
Invesco Aerospace & Defense ETF
Exp. Ratio
0.58%
0.58%
PE
29.80
29.80
1Y Return
43.39%
43.39%
Vanguard Industrials Index Fund ETF Shares
VIS
Vanguard Industrials Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
26.18
26.18
1Y Return
26.25%
26.25%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIndustrials
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Global X Defense Tech ETF $8.42B0.5%56.93%
Industrial Select Sector SPDR® Fund$28.53B0.09%23.97%
iShares U.S. Aerospace & Defense ETF$13.69B0.4%44.04%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Lockheed Martin Corporation
    Sector: Industrials
    Holdings9.24 %
    Lockheed Martin Corporation
    LMT

    Holdings

    9.24 %

    Industrials
  • Raytheon Technologies Corp
    Sector: Industrials
    Holdings8.02 %
    Raytheon Technologies Corp
    RTX

    Holdings

    8.02 %

    Industrials
  • General Dynamics Corporation
    Sector: Industrials
    Holdings7.31 %
    General Dynamics Corporation
    GD

    Holdings

    7.31 %

    Industrials
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings6.35 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    6.35 %

    Technology
  • Rheinmetall AG
    Sector: Industrials
    Holdings6.11 %
    Rheinmetall AG

    Holdings

    6.11 %

    Industrials
  • BAE Systems plc
    Sector: Industrials
    Holdings5.00 %
    BAE Systems plc

    Holdings

    5.00 %

    Industrials
  • L3Harris Technologies Inc
    Sector: Industrials
    Holdings4.95 %
    L3Harris Technologies Inc
    LHX

    Holdings

    4.95 %

    Industrials
  • Northrop Grumman Corporation
    Sector: Industrials
    Holdings4.93 %
    Northrop Grumman Corporation
    NOC

    Holdings

    4.93 %

    Industrials
  • Hanwha Aerospace Co Ltd
    Sector: Industrials
    Holdings4.42 %
    Hanwha Aerospace Co Ltd

    Holdings

    4.42 %

    Industrials
  • Leonardo S.p.A.
    Sector: Industrials
    Holdings4.40 %
    Leonardo S.p.A.

    Holdings

    4.40 %

    Industrials
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