SHLD ETF

SHLD ETF
$59.68
See how much of SHLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is SHLD's largest country exposure at 63.0% of the fund as of Oct 2, 2026. SHLD is Global X Defense Tech ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.00%
2South Korea
Asia-Pacific
6.96%
3United Kingdom
Europe
6.18%
4Germany
Europe
4.89%
5Sweden
Europe
3.60%
6Indonesia
Asia-Pacific
3.60%
7Italy
Europe
3.42%
8Israel
Middle East & Africa
3.06%
9Norway
Europe
2.11%
10France
Europe
1.07%
11Turkey
Europe
0.66%
12Australia
Asia-Pacific
0.60%
13Netherlands
Europe
0.39%
14Canada
North America
0.27%
15Finland
Europe
0.21%

SHLD ETF Geographic Allocation

SHLD geographic allocation spans US (63.0%), South Korea (7.0%), United Kingdom (6.2%), Germany (4.9%), Sweden (3.6%). The fund covers 5 regions.

SHLD country exposure helps investors assess international diversification and geopolitical risk. SHLD sectors alongside geography give a fuller picture of portfolio allocation.

Compare SHLD

SHLD vs SPYSHLD vs QQQSHLD vs VOOSHLD vs VTISHLD vs IVVSHLD vs SCHDSHLD vs VYMSHLD vs VXUS

SHLD ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
32.8%
Emerging Markets3 countries
67.3%

Regional Allocation

Global
63.0%
23 holdings
Europe
22.5%
15 holdings
Asia-Pacific
11.2%
9 holdings
Middle East & Africa
3.1%
3 holdings
North America
0.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.00%
South KoreaAsia-PacificDeveloped
6.96%
United KingdomEuropeDeveloped
6.18%
GermanyEuropeDeveloped
4.89%
SwedenEuropeDeveloped
3.60%
IndonesiaAsia-PacificEmerging
3.60%
ItalyEuropeDeveloped
3.42%
IsraelMiddle East & AfricaDeveloped
3.06%
NorwayEuropeDeveloped
2.11%
FranceEuropeDeveloped
1.07%
TurkeyEuropeEmerging
0.66%
AustraliaAsia-PacificDeveloped
0.60%
NetherlandsEuropeDeveloped
0.39%
CanadaNorth AmericaDeveloped
0.27%
FinlandEuropeDeveloped
0.21%