SHLD ETF

$74.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.0B
Expense Ratio
0.50%
Dividend Yield (Current)
0.48%
Holdings
55
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+13.79%
1 Year+91.65%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMTLockheed Martin Corp8.86%
RTXRtx Corp7.86%
GDGeneral Dynamics Corp.7.23%
RHMG:SGRheinmetall Ag6.99%
PLTRPalantir Techn-A5.82%
Top 10 Concentration: 59.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Semi-Annually
Latest Distribution
$0.12
Jun 27, 2025
12M Distributions
1 payment
Total: $0.12

Peer Comparison

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Peer Avg
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SHLD ETF Overview

SHLD ETF (Global X Defense Tech ETF) is managed by Global X by mirae Asset with $8.00B 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 13.79%. The 1-year return is 91.65%. SHLD dividend yield stands at 0.48%, paid semi-annually.

SHLD top holdings include Lockheed Martin Corp (8.9%), Rtx Corp (7.9%), General Dynamics Corp. (7.2%), Rheinmetall Ag (7.0%), Palantir Techn-A (5.8%). 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.

1 Month
+16.23%
YTD
+13.79%
1 Year
+91.65%
3 Year
N/A

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1LMTLockheed Martin CorpIndustrials8.86%
2RTXRtx CorpIndustrials7.86%
3GDGeneral Dynamics Corp.Industrials7.23%
4RHMG:SGRheinmetall AgUnknown6.99%
5PLTRPalantir Techn-AInformation Technology5.82%
6NOCNorthrop Grumman Corp.Industrials4.79%
712450:KRHanwha Aerospace Co LtdUnknown4.76%
8LHXL3harris Technologies, IncIndustrials4.67%
9BAES:LNBae Systems PlcUnknown4.24%
10TOTL:IDThales SaUnknown4.22%