SHLD Global X - Defense Tech ETF

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

63.78

-1.21-1.86%

Overview Short InterestFilings

SHLDGlobal X - Defense Tech ETF·AMEX

Overview Short InterestFilings

63.78-1.86%

Loading chart...

Screen all →

VXUS-1.53%$82.37 VUG-3.00%$85.06 VTV-0.38%$228.02 VO-0.95%$81.46 VGT-4.32%$116.96 VB-1.58%$290.05 VWO-1.93%$55.51 VIG-0.56%$247.76

Fund Snapshot

Category	—	Asset Type	Equity	Tags	technology	Return% 1Y	-5.44%	Total Holdings	50	Perf Week	3.05%

Sponsor	Global X	ETF Type		Tags	sector	Return% 3Y	36.50%	AUM	$6.75B	Perf Month	6.05%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-0.92%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	78.49 -18.74%	Perf Half Y	-6.10%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	57.89 10.17%	Perf YTD	-1.56%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	1.51% 1.45%	Perf Year	-6.25%

Dividend TTM	0.42 (0.66%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	1.04	Perf 3Y	149.63%

Dividend Ex-Date	Jun 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	61.56	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.82	Perf 10Y	—

Expense	0.50%	Growth/Value		SMA20	4.05%	Flows% 3Y		Rel Volume	0.78	Prev Close	64.99

Inverse/Leveraged		Market Cap		SMA50	2.30%	Flows% 5Y		Avg Volume	1.16M	Price	63.78

IPO Date	Sep 11, 2023	Option/Short	Yes / Yes	SMA200	-5.21%	52W Range %	29%	Volume	900,383	Change	-1.86%

Holdings Breakdown

View Holdings as

Stocks

84.0%Industrials

16.0%Technology

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2604:03AM

Citizens Financial Group Inc. RI Purchases New Stake in Global X Defense Tech ETF $SHLDdefenseworld.net

Oct-26-26

Oct-26-2607:14AM

ETFs to Buy as Lockheed Shares Jump Post Q3 Earnings Beat, Record BacklogYahoo

Oct-19-26

Oct-19-2611:40PM

How Geopolitics Is Redefining Defense, Energy, Technology And Global MarketsSeekingAlpha

09:30AM

Global X ETFs Launches New Website and Largest Brand Campaign as Investors Embrace Innovationbusinesswire.com

Oct-16-26

Oct-16-2606:56AM

Norway's $2 trillion wealth fund was frozen out of major defense companies. That may be about to changecnbc.com

Oct-15-26

Oct-15-2606:51AM

Macro Insights: Making Sense Of Midterm Election Volatility, AI Credit Crunch, And Rising YieldsSeekingAlpha

Oct-09-26

Oct-09-2610:39AM

Palantir's Growth Story Gets a Goldman Boost: ETFs to ConsiderYahoo

Oct-07-26

Oct-07-2609:10AM

Market Concentration: Building For More Than One OutcomeSeekingAlpha

Oct-01-26

Oct-01-2610:14PM

Aerospace ETF Showdown for Defense Investors: iShares ITA vs. Global X SHLDfool.com

08:30AM

Macro Insights: 5% Yield, AI Spending Sanity, And The Bullish Counter-ThesisSeekingAlpha

Sep-30-26

Sep-30-2612:22PM

Defense ETFs to Gain as EU Allies Push for a Rearmament Boostzacks.com

Sep-24-26

Sep-24-2607:58AM

My Top Defense Stocks To ConsiderSeekingAlpha

Sep-17-26

Sep-17-2607:00AM

Macro Insights: Yield Surges Vs. Energy Shocks, And Navigating Market ChaosSeekingAlpha

Sep-16-26

Sep-16-2605:31PM

The $1.5 Trillion Defense Budget That Isn't Priced Inseekingalpha.com

08:05AM

Invesco Aerospace & Defense vs. Global X Defense Tech: Which ETF Is Best for Your Portfolio?fool.com

Fund

The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlying index, prior to the deduction of its own operational fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR