Global X - Defense Tech ETF (SHLD) Price

Global X - Defense Tech ETF Price

63.24
-0.11 (-0.17 %)
TER0.50 %
AUM6.59 B USD
IndexGlobal X Defense Tech Index - Benchmark TR Net
Holdings54
CurrencyUSD
Funds Launch9/11/2023

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Performance

1W+2.18 %
1M+3.98 %
3M-1.05 %
YTD-4.80 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
84.04 %
Information technology
15.96 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
62.95 %
United Kingdom of Great Britain and Northern Ireland
6.06 %
Korea (the Republic of)
5.78 %
Other
5.55 %
Germany
4.89 %
France
4.65 %
Italy
3.42 %
Israel
2.94 %
Norway
2.07 %
Turkey
0.62 %
Australia
0.5 %
Czech Republic
0.4 %
Finland
0.19 %

Global X - Defense Tech ETF List of Holdings

54 Holdings
CompanyShare
13.20 %
9.12 %
8.46 %
8.30 %
7.55 %
4.52 %
3.71 %
3.67 %
SAAB AB-B
SAAB AB-B
3.59 %
THALES
THALESHO.PA
3.57 %
3.42 %
3.33 %
2.89 %
2.42 %
2.07 %
2.04 %
MOOG INC-CLASS A
MOOG INC-CLASS A
1.65 %
1.65 %
1.23 %
0.91 %
0.89 %
0.88 %
HENSOLDT
HENSOLDTHAG.DE
0.88 %
0.87 %
0.80 %
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Frequently asked questions about Global X - Defense Tech ETF

Global X - Defense Tech ETF is offered by Global X, a leading player in the field of passive investments.

The ISIN of Global X - Defense Tech ETF is US37960A5294.

The total expense ratio of Global X - Defense Tech ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Global X - Defense Tech ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Global X - Defense Tech ETF is 38.05.

Global X - Defense Tech ETF tracks the performance of the Global X Defense Tech Index - Benchmark TR Net.

The ETF invests in various sectors, with focuses on Industry, Information technology.

United States of America has the largest stake in Global X - Defense Tech ETF.

The current average trading volume of Global X - Defense Tech ETF is 1.26 M.

Global X - Defense Tech ETF is domiciled in US.

The fund was launched on 9/11/2023.

The Global X - Defense Tech ETF mainly invests in Industrial Titles companies.

The NAV of Global X - Defense Tech ETF amounts to 63.27 USD.

The price-to-book ratio is 6.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Global X - Defense Tech ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentIndustrial Titles
EulerpoolGlobal X
Managed Assets6.59 B USD
Average Volume1 M
DomicileUS
Funds Launch9/11/2023
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)63.27 USD
P/B6.00
P/E38.05

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