SHLD ETF (Global X Defense Tech ETF) is managed by Global X by mirae Asset with $6.91B in net assets. SHLD expense ratio is 0.50%, holding 55 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2023-09-11.

SHLD performance shows a YTD return of -4.84%. The 1-year return is 0.36%. SHLD dividend yield stands at 0.71%, paid semi-annually.

SHLD top holdings include Lockheed Martin Corp (9.3%), Raytheon Technologies Corp (8.0%), General Dynamics Corp. (7.3%), Palantir Technologies Inc (6.4%), Rheinmetall Ag (6.1%). View all SHLD holdings, sector breakdown, or dividend history.

SHLD can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHLD alternatives are available via the screener, along with tax-loss harvesting opportunities.