SHLD ETF largest country is US at 67.3% as of Aug 4, 2026
SHLD ETF largest country is US at 67.3% as of Aug 4, 2026
$62.98
AUM$7.3B
TER0.50%
Holdings55
See how much of SHLD you already own
SHLD ETF largest country is US at 67.3% as of Aug 4, 2026
$62.98
Global X Defense Tech ETF
AUM$7.3B
TER0.50%
Holdings55
See how much of SHLD you already own
US is SHLD's largest country exposure at 67.3% of the fund as of Aug 4, 2026. SHLD is Global X Defense Tech ETF.
SHLD ETF Geographic Allocation
SHLD geographic allocation spans US (67.3%), United Kingdom (6.5%), South Korea (5.6%), Germany (5.5%), France (4.0%). The fund covers 5 regions.
SHLD country exposure helps investors assess international diversification and geopolitical risk. SHLD sectors alongside geography give a fuller picture of portfolio allocation.