Global X Defense Tech ETF
SHLD
NYSE Arca
| Weiss Ratings | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $73.35 | |||
| Company Info | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (2), Wayne Xie (2) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Global X Defense Tech ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Sep 11, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.51% | |||
| Dividend | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.13% | |||
| Asset Allocation | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.87% | |||
| U.S. Stock | 59.16% | |||
| Non-U.S. Stock | 40.71% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -4.55% | |||
| 60-Day Total Return | -3.47% | |||
| 90-Day Total Return | 9.83% | |||
| Year to Date Total Return | 12.18% | |||
| 1-Year Total Return | 54.28% | |||
| 2-Year Total Return | 124.09% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $73.96 | |||
| 1-Month Low Price | $68.30 | |||
| 1-Month High Price | $78.02 | |||
| 52-Week Low Price | $43.57 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $78.02 | |||
| 52-Week High Price (Date) | Mar 09, 2026 | |||
| NAV | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $68.73 | |||
| 1-Month High NAV | $77.35 | |||
| 52-Week Low NAV | $43.35 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $77.59 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.08B | |||
| Operating Ratios | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 32.79% | |||
| Performance | SHLD - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.31% | |||
| Last Bear Market Total Return | -- | |||