SHLD ETF

SHLD ETF
$61.46
See how much of SHLD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is SHLD's largest country exposure at 63.8% of the fund as of Sep 1, 2026. SHLD is Global X Defense Tech ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.78%
2South Korea
Asia-Pacific
6.12%
3United Kingdom
Europe
5.87%
4Germany
Europe
5.22%
5France
Europe
4.73%
6Italy
Europe
3.55%
7Sweden
Europe
3.52%
8Israel
Middle East & Africa
2.99%
9Norway
Europe
2.07%
10Turkey
Europe
0.66%
11Australia
Asia-Pacific
0.54%
12Netherlands
Europe
0.46%
13Finland
Europe
0.19%
14Canada
North America
0.18%

SHLD ETF Geographic Allocation

SHLD geographic allocation spans US (63.8%), South Korea (6.1%), United Kingdom (5.9%), Germany (5.2%), France (4.7%). 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.

SHLD ETF Geographic Exposure

Market Development Overview

Developed Markets12 countries
35.4%
Emerging Markets2 countries
64.4%

Regional Allocation

Global
63.8%
24 holdings
Europe
26.3%
15 holdings
Asia-Pacific
6.7%
8 holdings
Middle East & Africa
3.0%
3 holdings
North America
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.78%
South KoreaAsia-PacificDeveloped
6.12%
United KingdomEuropeDeveloped
5.87%
GermanyEuropeDeveloped
5.22%
FranceEuropeDeveloped
4.73%
ItalyEuropeDeveloped
3.55%
SwedenEuropeDeveloped
3.52%
IsraelMiddle East & AfricaDeveloped
2.99%
NorwayEuropeDeveloped
2.07%
TurkeyEuropeEmerging
0.66%
AustraliaAsia-PacificDeveloped
0.54%
NetherlandsEuropeDeveloped
0.46%
FinlandEuropeDeveloped
0.19%
CanadaNorth AmericaDeveloped
0.18%