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
Other Global X Defense Tech ETF has so far distributed $0.257 in 2025.
$0.194
CHART BY
Industry Breakdown
- Aerospace & Defense79.14%
- Packaged Software13.1%
- Trucks/ Construction/ Farm Machinery3.89%
- Information Technology Services3.7%
Sector Breakdown
- Industrials86.98%
- Business services8.16%
- Information Technology4.7%
- Other0.16%
Region Breakdown
🇺🇸
USA67.75%🇬🇧
United Kingdom6.79%🇩🇪
Germany5.71%🇫🇷
France5.38%🏳️
Other4.77%🇮🇹
Italy3.88%🇸🇪
Sweden2.74%🇮🇱
Israel2.18%🇹🇷
Turkey0.39%🇵🇷
Puerto Rico0.24%🇦🇺
Australia0.14%🇯🇵
Japan0.03%
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