SHLD

Global X Defense Tech ETF

MSCI ACWI NR USD

NAV as of 01-May-2026

67.7200

4 Week: 66.59 - 74.96

52 Week: 51.94 - 78.02

Latest Closing Price

68.08

Premium / Discount

0.56

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:
8,049,479,583
Launch Date:
10/09/2023
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / Industrial Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.081.822.79
1 Day0.240.000.00
1 Week0.892.910.31
1 Month-7.956.62-1.20
3 Months-6.3413.85-0.46
6 Months1.1418.310.06
1 Year27.6623.011.20
2 Years105.8731.283.38
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: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 8,049,479,583

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Lockheed Martin Corp8.12681,275,7410654,161,713
2General Dynamics Corp7.64401,779,1370615,296,740
3RTX Corp7.50333,471,3400603,978,447
4Palantir Technologies Inc Ordinary Shares - Class 6.48823,625,0860522,266,140
5Rheinmetall AG6.0801306,7620489,418,592
6Hanwha Aerospace Co Ltd5.3736452,7550432,547,084
7BAE Systems PLC4.955614,393,0200398,902,016
8L3Harris Technologies Inc4.65931,196,8160375,046,230
9Leonardo SpA Az nom Post raggruppamento4.26215,498,8340343,078,582
10Northrop Grumman Corp4.2580603,2830342,749,204

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.37
Large62.44
Medium20.81
Small10.18
Micro1.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.5754

Price/Book*

25.5363

Price/Sales*

0.2953

Price/Cash Flow*

2.1539

Dividend Yield*

2.3230

Growth Measures

Long-Term Earnings

13.8661

Historical Earnings

240.0741

Sales Growth

18.6800

Cash-Flow Growth

28.2974

Book-Value Growth

-38.7948

*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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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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