U
Global X Defense Tech ETF SHLD
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SHLD - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation SHLD - NYSE Arca Click to
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Price $72.92
Company Info SHLD - NYSE Arca Click to
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Provider Global X Funds
Manager/Tenure (Years) Sandy Lu (2), Nam To (2), Wayne Xie (2), 1 other
Website http://www.globalxfunds.com
Phone Number 888-493-8631
Fund Information SHLD - NYSE Arca Click to
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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
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Dividend Yield 0.47%
Dividend SHLD - NYSE Arca Click to
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Dividend Yield (Forward) 1.20%
Asset Allocation SHLD - NYSE Arca Click to
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Cash 0.06%
Stock 99.94%
U.S. Stock 59.43%
Non-U.S. Stock 40.51%
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
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7-Day Total Return -5.91%
30-Day Total Return 9.80%
60-Day Total Return 16.47%
90-Day Total Return 10.78%
Year to Date Total Return 12.15%
1-Year Total Return 80.53%
2-Year Total Return 161.57%
3-Year Total Return --
5-Year Total Return --
Price SHLD - NYSE Arca Click to
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Closing Price $76.30
1-Month Low Price $69.93
1-Month High Price $77.91
52-Week Low Price $40.32
52-Week Low Price (Date) Feb 07, 2025
52-Week High Price $77.91
52-Week High Price (Date) Jan 19, 2026
NAV SHLD - NYSE Arca Click to
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1-Month Low NAV $69.58
1-Month High NAV $77.59
52-Week Low NAV $40.31
52-Week Low NAV (Date) Feb 06, 2025
52-Week High NAV $77.59
52-Week High Price (Date) Jan 16, 2026
Beta / Standard Deviation SHLD - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet SHLD - NYSE Arca Click to
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Total Assets 7.38B
Operating Ratios SHLD - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 14.43%
Performance SHLD - NYSE Arca Click to
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Last Bull Market Total Return 20.31%
Last Bear Market Total Return --