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SHLD - Global X Defense Tech ETF (USD) (US37960A5294)

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(%)
US37960A5294
SHLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
62.01 USD
NAV per Share | 22/09/2026
11/09/2023
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
SHLD
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Global
Investor locations
Global X Defense Tech Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
7,080 mln USD
Fund NAV | 22/09/2026
7,080 mln USD
Share Class NAV | 22/09/2026
No
UCITS
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Yield on 23/09/2026, NYSE Arca

  • YTD
    -5.63 %
  • 1M
    -7.14 %
  • 3M
    3.17 %
  • 6M
    -14.48 %
  • 1Y
    -6.6 %
  • 3Y
    162.79 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Global X Defense Tech ETF seeks to replicate as closely as possible the price and yield performance of the Global X Defense Tech Index by investing in a portfolio comprised primarily of global companies that build and manage cybersecurity systems, utilize artificial intelligence and big data, and build advanced military systems and hardware.

SHLD profile

The Global X Defense Tech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 11.09.2023 with unique ISIN - US37960A5294. Main exchange is NYSE Arca and ticker symbol is SHLD. The total expense ratio is 0.5%. The Global X Defense Tech ETF (USD) pays dividends 2 time(s) per year.

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