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SHL

Other Global X Defense Tech ETF

ETF
ETF
ISIN: US37960A5294
Ticker: SHLD
US37960A5294
SHLD

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$3.05B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
USA

Issuer

 
Global X

Historical dividends and forecast

All dividend data

Other Global X Defense Tech ETF has so far distributed $0.257 in 2025. 

$0.194

CHART BY

Industry Breakdown

  • Aerospace & Defense
    79.14%
  • Packaged Software
    13.1%
  • Trucks/ Construction/ Farm Machinery
    3.89%
  • Information Technology Services
    3.7%

Sector Breakdown

  • Industrials
    86.98%
  • Business services
    8.16%
  • Information Technology
    4.7%
  • Other
    0.16%

Region Breakdown

  • 🇺🇸

    USA
    67.75%

  • 🇬🇧

    United Kingdom
    6.79%

  • 🇩🇪

    Germany
    5.71%

  • 🇫🇷

    France
    5.38%

  • 🏳️

    Other
    4.77%

  • 🇮🇹

    Italy
    3.88%

  • 🇸🇪

    Sweden
    2.74%

  • 🇮🇱

    Israel
    2.18%

  • 🇹🇷

    Turkey
    0.39%

  • 🇵🇷

    Puerto Rico
    0.24%

  • 🇦🇺

    Australia
    0.14%

  • 🇯🇵

    Japan
    0.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other Global X Defense Tech ETF?

The total expense ratio (TER) of Other Global X Defense Tech ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other Global X Defense Tech ETF?

Other Global X Defense Tech ETF has a fund volume of $3.05B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Other Global X Defense Tech ETF paying dividends?

Other Global X Defense Tech ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 07.07.2025, with an amount of $0.12.

What is the replication method used by Other Global X Defense Tech ETF?

Other Global X Defense Tech ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other Global X Defense Tech ETF domiciled?

Other Global X Defense Tech ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$33.66$60.76

Information

SHLD tracks a modified market-cap weighted index of the top 50 pure-play defense technology companies from around the world. These companies are considered best positioned to benefit from increased governmental defense spending.

Identifier

ISIN
US37960A5294
Primary Ticker
SHLD
Fundamentals & EOD data from FactSet
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