Global X Defense Tech ETF
SHLDETF · NYSE Arca
$61.12
-$2.26 (-3.57%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.5%
- Dividend yield (TTM)
- 0.69%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $7.2B
- Stocks held
- 50
- Other positions
- 7
- Turnover (last fiscal year)
- 12.54%
- 52-week range
- $57.89 to $78.49
Top 10 holdings
All holdings64.8% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 10.80% | 75 | |
| 9.31% | 68 | |
| 8.59% | 56 | |
| 8.34% | 67 | |
| 7.71% | 70 | |
| 4.62% | 57 | |
| 4.04% | 66 | |
| HAHanwha Aerospace Co., Ltd. | 3.81% | n/a |
| 3.80% | 63 | |
| 3.72% | 66 |
Sector allocation
Share of the fund's assets
- Consumer Discretionary33.8%
- Industrials33.7%
- Technology16.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
3% of the fund's stock weight sits in companies with a Quality score above 75, 7% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States63.3%
- United Kingdom6.2%
- South Korea6.2%
- Germany5.3%
- France4.7%
- Sweden3.6%
- Italy3.5%
- Israel2.9%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySHLD pays semi-annual. Over the last twelve months it paid $0.42 per share, a 0.69% yield at today's price. The latest payment was $0.19, ex-dividend Jun 29, 2026.
SHLD questions
What does SHLD invest in?+
Global X Defense Tech ETF is an exchange-traded fund. Its largest holdings are Palantir Technologies Inc. (10.80%), RTX Corporation (9.31%), General Dynamics Corporation (8.59%).
What is SHLD's expense ratio?+
0.5% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $50.00 a year.
How much does SHLD pay in dividends?+
SHLD paid $0.42 per share over the last twelve months, a 0.69% yield at the Nov 4, 2026 close of $61.12. It pays semi-annual.
How good are the companies SHLD owns?+
Weighted by position size, the stocks in SHLD average a Quality score of 64 out of 100. 3% of the fund's stock weight sits in companies scoring above 75, 7% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.