SHLD ETF

Fund Essentials - as of Aug 4, 2026

Net Assets
$7.8B
Expense Ratio
0.50%
Dividend Yield (Current)
0.67%
Holdings
56
Inception Date
Sep 11, 2023
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.03%
1 Year+3.86%

Asset Allocation

Stocks: 100.01%
Other: 0.01%

Top Holdings

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TickerNameWeight
RTXRaytheon Co.9.50%
PLTRPalantir Technologies Inc9.17%
GDGeneral Dynamics Corp.8.67%
LMTLockheed Martin Corp8.52%
NOCNorthrop Grumman Corp.7.66%
Top 10 Concentration: 64.05%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 29, 2026
12M Distributions
2 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SHLD ETF Overview

SHLD ETF (Global X Defense Tech ETF) is managed by Global X by mirae Asset with $7.76B in net assets. SHLD expense ratio is 0.50%, holding 56 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2023-09-11.

SHLD performance shows a YTD return of -2.03%. The 1-year return is 3.86%. SHLD dividend yield stands at 0.67%, paid semi-annually.

SHLD top holdings include Raytheon Co. (9.5%), Palantir Technologies Inc (9.2%), General Dynamics Corp. (8.7%), Lockheed Martin Corp (8.5%), Northrop Grumman Corp. (7.7%). Go to all SHLD holdings, SHLD sectors, or SHLD dividends.

SHLD can be compared against other funds. Use SHLD overlap to find shared positions, or SHLD vs another fund for a side-by-side view. SHLD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.02%
YTD
-2.03%
1 Year
+3.86%
3 Year
N/A

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1RTXRaytheon Co.Industrials9.50%
2PLTRPalantir Technologies IncInformation Technology9.17%
3GDGeneral Dynamics Corp.Industrials8.67%
4LMTLockheed Martin CorpIndustrials8.52%
5NOCNorthrop Grumman Corp.Industrials7.66%
6BA:LNBae Systems PlcUnknown4.76%
7RHM:SGRheinmetallUnknown4.21%
8LHXL3Harris Technologies Inc.Industrials3.96%
9HO:PAThales SaUnknown3.87%
10LDO:MILeonardo SpaUnknown3.73%