Select a second ETF to benchmark against Global X Defence Tech Index ETF (SHLD). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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SHLD
| AuM | $243.03 M | |
| Management Fees | 0.49% | |
| Exp. ratio | 0.49% | |
| Tracking Difference | -1.28% |
Historical performance and flows
As of May 7, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SHLD | -12.45% | -10.79% | +1.20% | +23.20% | - |
| Flows | SHLD | +$2 M | +$49 M | +$108 M | +$251 M | - |
Exposure
Countries
SHLD
USA
58.50%
Republic of Korea
8.04%
Other
33.46%
Sectors
SHLD
Industrials
85.92%
Information Technology
7.29%
As of May 7, 2026
Top 10 Holdings
SHLD
LOCKHEED MARTIN
9.35%
RAYTHEON TECHNOLOGIES CORPORD
7.95%
GENERAL DYNAMICS
7.42%
PALANTIR TECHNOLOGIES
6.10%
RHEINMETALL
6.06%
L3 HARRIS TECHNOLOGIES
4.98%
NORTHROP GRUMMAN
4.96%
BAE SYSTEMS
4.96%
HANWHA AEROSPACE
4.78%
LEONARDO SPA
4.29%
Diversification
SHLD
Total weight of top 10 holdings out of 47 total
60.85%
Characteristics
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SHLD
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | Global X Defense Tech Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.18% | |
| Meets ESG criteria | No | |
| Inception Date | April 30, 2025 |
Recent articles about SHLD
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.