SHLD

$74.23

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.8B
Expense Ratio
0.50%
Dividend Yield (Current)
0.41%
Holdings
48
Inception Date
Sep 11, 2023
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.13%
1 Year+0.91%
3 Year+2.07%
5 Year+2.07%
10 Year+2.07%

Asset Allocation

Stocks: 99.90%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLTRPalantir Technologies Inc.10.30%
RTXRaytheon Technologies Corp8.20%
RHMG:SGRheinmetall Ag7.08%
LMTLockheed Martin Corp6.98%
BAESY:LNBae Systems - ADR6.45%
Top 10 Concentration: 61.32%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 27, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.26%
YTD
+90.95%
1 Year
+90.95%
3 Year
+207.19%

Top 10 Holdings (61.3% of portfolio)

#TickerNameSectorWeight
1PLTRPalantir Technologies Inc.Information Technology10.30%
2RTXRaytheon Technologies CorpIndustrials8.20%
3RHMG:SGRheinmetall AgUnknown7.08%
4LMTLockheed Martin CorpIndustrials6.98%
5BAESY:LNBae Systems - ADRUnknown6.45%
6GDGeneral Dynamics Corp.Industrials4.69%
7LDOSLeidos Holdings, Inc.Industrials4.58%
8LHXL3Harris Technologies Inc.Industrials4.45%
9NOCNorthrop Grumman Corp.Industrials4.42%
10LDO:MILeonardo SpaUnknown4.17%