SHLD ETF

SHLD ETF
$59.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$6.6B
Expense Ratio
0.50%
Dividend Yield (Current)
0.65%
Holdings
55
Inception Date
Sep 11, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.21%
1 Year+5.89%

Asset Allocation

Stocks: 99.87%
Cash: 0.03%
Other: 0.10%
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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc10.28%
RTXRaytheon Co.9.40%
GDGeneral Dynamics Corp.8.73%
LMTLockheed Martin Corp8.26%
NOCNorthrop Grumman Corp.7.86%
Top 10 Concentration: 64.32%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHLD ETF Overview

SHLD ETF (Global X Defense Tech ETF) is managed by Global X by mirae Asset with $6.56B in net assets. SHLD expense ratio is 0.50%, holding 55 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2023-09-11.

SHLD performance shows a YTD return of 1.21%. The 1-year return is 5.89%. SHLD dividend yield stands at 0.65%, paid semi-annually.

SHLD top holdings include Palantir Technologies Inc (10.3%), Raytheon Co. (9.4%), General Dynamics Corp. (8.7%), Lockheed Martin Corp (8.3%), Northrop Grumman Corp. (7.9%). Go to all SHLD holdings, SHLD sectors, or SHLD dividends.

SHLD can be compared against other funds. Use SHLD overlap to find shared positions, or SHLD vs another fund for a side-by-side view. SHLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.31%
YTD
+1.21%
1 Year
+5.89%
3 Year
N/A

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies IncInformation Technology10.28%
2RTXRaytheon Co.Industrials9.40%
3GDGeneral Dynamics Corp.Industrials8.73%
4LMTLockheed Martin CorpIndustrials8.26%
5NOCNorthrop Grumman Corp.Industrials7.86%
6BAES:LNBae Systems PlcUnknown4.54%
712450:KRHanwha Aerospace Co LtdUnknown4.04%
8RHMG:SGRheinmetall AgUnknown3.82%
9LHXL3Harris Technologies Inc.Industrials3.72%
10TOTL:IDThales SaUnknown3.67%