SHLD ETF largest country is US at 77.8% as of Jun 30, 2026
SHLD ETF largest country is US at 77.8% as of Jun 30, 2026
$69.85
AUM$7.1B
TER0.50%
Holdings55
SHLD ETF largest country is US at 77.8% as of Jun 30, 2026
$69.85
Global X Defense Tech ETF
AUM$7.1B
TER0.50%
Holdings55
US is SHLD's largest country exposure at 77.8% of the fund as of Jun 30, 2026. SHLD is Global X Defense Tech ETF.
SHLD ETF Geographic Allocation
SHLD geographic allocation spans US (77.8%), France (4.8%), United Kingdom (3.7%), Italy (3.5%), Norway (2.0%). The fund covers 5 regions.
SHLD country exposure helps investors assess international diversification and geopolitical risk.SHLD sector breakdown alongside geography gives a complete picture of portfolio allocation.