SHLD
Global X Defense Tech ETF
ETF
$60.23+0.09 (+0.15%)Close Oct 2, 2026
Adjusted price
−14.36% total return, past year
Key statistics
- Expense ratio
- 0.5%
- 52-week range
- $58.20$78.02
- From all-time high
- −22.80%
- Max drawdown
- −25.40%
- Volatility
- 21.51%
- Sharpe ratio
- 1.49
- Beta (5Y monthly)
- —
- Median dollar volume
- $50M
- First close
- Sep 14, 2023
Returns
Total
- 1M
- −4.6%
- YTD
- −6.7%
- 1Y
- −14.4%
Per year
- 3Y
- +36.3%
- Since 2023
- +34.3%
Fund facts
As of May 31, 2026- Net assets
- $7.99B
- Holdings
- 51
- Top 10 holdings
- 59.3%
- Stocks
- 99.6%
- Cash
- 1.2%
Sectors
- Industrials
- 77.5%
- Information Technology
- 11.6%
- Consumer Discretionary
- 5.8%
- Health Care
- 0.8%
- Other
- 4.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| LMTLockheed Martin Corporation | 8.4 |
| RTXRTX Corporation | 7.8 |
| GDGeneral Dynamics Corporation | 7.7 |
| PLTRPalantir Technologies Inc. | 7.1 |
| Rheinmetall Aktiengesellschaft | 5.8 |
| Bae Systems PLC | 4.9 |
| LHXL3Harris Technologies, Inc. | 4.7 |
| Hanwha Aerospace Co., Ltd. | 4.4 |
| Leonardo - Societa Per Azioni | 4.3 |
| Thales SA | 4.3 |
Annual returns
2023 from Sep 14 · 2026 through Oct 2