ETF overview
The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlying index, prior to the deduction of its own operational fees and expenses.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 6.41B USD (all share classes)
- Issuer
- Global X
- Inception date
- Sep 11, 2023
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| PALANTIR TECHNOLOGIES INC-A | PLTR | 13.20% |
| RTX CORPORATION | RTX | 9.12% |
| GENERAL DYNAMICS CORP | GD | 8.46% |
| LOCKHEED MARTIN CORP | LMT | 8.30% |
| NORTHROP GRUMMAN CORP | NOC | 7.55% |
| BAE SYSTEMS PLC | BA.L | 4.52% |
| L3HARRIS TECHNOLOGIES INC | LHX | 3.71% |
| RHEINMETALL AG | RHM.DE | 3.67% |
| SAAB AB-B | 3.59% | |
| THALES SA | HO.PA | 3.57% |
| and 37 more | ||
Similar ETFs
- Global X Defence Tech UCITS ETFARMR.L · Overlap 85% · Expense ratio 0.50%
- BetaShares - Global Defence ETFARMR.AX · Overlap 73% · Expense ratio 0.55%
- HanETF Future of Defence UCITS ETFNATO.MI · Overlap 54% · Expense ratio 0.49%
- Invesco Aerospace & Defense ETFPPA · Overlap 41% · Expense ratio 0.58%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 39% · Expense ratio 0.60%
- VanEck Defense UCITS ETFDFEN.DE · Overlap 48% · Expense ratio 0.55%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 37% · Expense ratio 0.35%
- iShares Defense Industrials ActIDEF · Overlap 37% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 6.41B USD (all share classes)
- Issuer
- Global X
- Inception date
- Sep 11, 2023
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| PALANTIR TECHNOLOGIES INC-A | PLTR | 13.20% |
| RTX CORPORATION | RTX | 9.12% |
| GENERAL DYNAMICS CORP | GD | 8.46% |
| LOCKHEED MARTIN CORP | LMT | 8.30% |
| NORTHROP GRUMMAN CORP | NOC | 7.55% |
| BAE SYSTEMS PLC | BA.L | 4.52% |
| L3HARRIS TECHNOLOGIES INC | LHX | 3.71% |
| RHEINMETALL AG | RHM.DE | 3.67% |
| SAAB AB-B | 3.59% | |
| THALES SA | HO.PA | 3.57% |
| and 37 more | ||
The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlying index, prior to the deduction of its own operational fees and expenses.
- Global X Defence Tech UCITS ETFARMR.L · Overlap 85% · Expense ratio 0.50%
- BetaShares - Global Defence ETFARMR.AX · Overlap 73% · Expense ratio 0.55%
- HanETF Future of Defence UCITS ETFNATO.MI · Overlap 54% · Expense ratio 0.49%
- Invesco Aerospace & Defense ETFPPA · Overlap 41% · Expense ratio 0.58%
- First Trust Indxx Aerospace & Defense ETFMISL · Overlap 39% · Expense ratio 0.60%
- VanEck Defense UCITS ETFDFEN.DE · Overlap 48% · Expense ratio 0.55%
- Themes ETF Trust - Themes Transatlantic Defense ETFNATO · Overlap 37% · Expense ratio 0.35%
- iShares Defense Industrials ActIDEF · Overlap 37% · Expense ratio 0.55%
Overlap is the share of assets the two funds hold in common.
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