SHLD

Global X Defense Tech ETF

1 year -6.6%

Assets$6.59BGlobal X Funds

Fee0.47%a year

Yield0.7%

This year-2.1%

5 years–a year on average

Components51top 10: 67%

Returns

This year -2.1% 1 year -6.6% 3 years, yearly +35.2% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 26.1% over one year, 21.2% over three; Sharpe ratio over three years 1.40.

Sectors

Industrials81.4%

Technology16.2%

Regions

North America64.5%

Europe Developed19.5%

United Kingdom6.5%

Asia Developed4.7%

Africa/Middle East3.3%

Europe Emerging0.9%

Australasia0.4%

Asset classes

Stock US68.6%

Stock non-US32.9%

Cash0.1%

Other0.1%

About the fund

Issuer: Global X Funds
Since: 2023-09-11
Listed on: NYSE ARCA
ISIN: US37960A5294
Turnover: 0% a year

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-29. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.