SHLD

Global X Defense Tech ETF

MSCI ACWI NR USD

NAV as of 01-Apr-2026

73.1700

4 Week: 68.30 - 78.02

52 Week: 43.57 - 78.02

Latest Closing Price

73.96

Premium / Discount

1

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
8,429,329,935
Launch Date:
10/09/2023
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
53
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.151.927.35
1 Day0.650.000.00
1 Week3.306.730.49
1 Month-4.059.33-0.43
3 Months11.3415.340.74
6 Months4.4518.280.24
1 Year56.6325.102.26
2 Years123.8730.834.02
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000035.448474.7911
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000016.00001.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 53

Number of Bond Holdings: 0

Number of Equity Holdings: 50

Total Market Value: 8,429,329,935

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lockheed Martin Corp9.05681,236,0440763,430,216
2RTX Corp7.76873,363,0080654,844,918
3General Dynamics Corp7.16701,723,4870604,133,898
4Rheinmetall AG6.4794297,1160546,172,927
5Palantir Technologies Inc Ordinary Shares - Class 6.10333,511,9310514,462,772
6BAE Systems PLC5.062413,944,1100426,729,594
7L3Harris Technologies Inc4.86761,159,3450410,303,789
8Northrop Grumman Corp4.8319584,3620407,300,314
9Hanwha Aerospace Co Ltd4.6200438,6570389,430,424
10Leonardo SpA Az nom Post raggruppamento4.60135,327,0610387,859,427

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.68
Large63.09
Medium18.15
Small8.07
Micro0.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.3266

Price/Book*

4.7842

Price/Sales*

2.2030

Price/Cash Flow*

17.4496

Dividend Yield*

1.1285

Growth Measures

Long-Term Earnings

14.3084

Historical Earnings

13.6767

Sales Growth

9.8695

Cash-Flow Growth

12.3688

Book-Value Growth

9.6233

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com