SHLD ETF

SHLD ETF
$61.41
See how much of SHLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United States is SHLD's largest country exposure at 64.5% of the fund as of Oct 16, 2026. SHLD is Global X Defense Tech ETF.

Top Countries

#CountryRegionAllocation
1United States
North America
64.47%
2United Kingdom
Europe
9.53%
3South Korea
Asia-Pacific
5.43%
4Germany
Europe
5.14%
5Indonesia
Asia-Pacific
3.63%
6Italy
Europe
3.44%
7Israel
Middle East & Africa
3.26%
8Norway
Europe
2.08%
9France
Europe
1.11%
10Turkey
Europe
0.63%
11Australia
Asia-Pacific
0.45%
12Netherlands
Europe
0.41%
13Canada
North America
0.24%
14Finland
Europe
0.18%

SHLD ETF Geographic Allocation

SHLD geographic allocation spans United States (64.5%), United Kingdom (9.5%), South Korea (5.4%), Germany (5.1%), Indonesia (3.6%). The fund covers 4 regions.

SHLD country exposure helps investors assess international diversification and geopolitical risk. SHLD sectors alongside geography give a fuller picture of portfolio allocation.

SHLD ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
95.7%
Emerging Markets2 countries
4.3%

Regional Allocation

North America
64.7%
26 holdings
Europe
22.5%
14 holdings
Asia-Pacific
9.5%
10 holdings
Middle East & Africa
3.3%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
64.47%
United KingdomEuropeDeveloped
9.53%
South KoreaAsia-PacificDeveloped
5.43%
GermanyEuropeDeveloped
5.14%
IndonesiaAsia-PacificEmerging
3.63%
ItalyEuropeDeveloped
3.44%
IsraelMiddle East & AfricaDeveloped
3.26%
NorwayEuropeDeveloped
2.08%
FranceEuropeDeveloped
1.11%
TurkeyEuropeEmerging
0.63%
AustraliaAsia-PacificDeveloped
0.45%
NetherlandsEuropeDeveloped
0.41%
CanadaNorth AmericaDeveloped
0.24%
FinlandEuropeDeveloped
0.18%