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Compare Global X Defence Tech Index ETF (SHLD) vs iShares S&P Global Industrials Index ETF (XGI) to find the best fit for your portfolio. SHLD and XGI provide the same top sector exposures: Industrials and Information Technology. When evaluating costs, SHLD features a management fee (MER) of 0.49%, compared to 0.63% for XGI. Performance-wise, SHLD has returned 1.01% year-to-date with +$99 M in net flows, whereas XGI is at 10.06% with +$10 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SHLD
XGI
| AuM | $230.14 M | $160.39 M |
| Management Fees | 0.49% | 0.63% |
| Exp. ratio | 0.49% | 0.66% |
| Tracking Difference | -1.24% | -0.97% |
Historical performance and flows
As of June 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SHLD | -1.44% | -16.99% | -1.01% | +11.84% | - |
XGI | -0.56% | +0.77% | +10.06% | +20.65% | +69.86% | |
| Flows | SHLD | -$8 M | +$12 M | +$99 M | +$234 M | - |
XGI | +$5 M | +$2 M | +$10 M | +$18 M | +$51 M |
SHLD vs XGI exposure
Countries
SHLD
USA
57.10%
Republic of Korea
9.23%
Other
33.66%
XGI
USA
51.03%
Japan
13.80%
Other
35.17%
Sectors
SHLD
Industrials
85.58%
Information Technology
7.62%
XGI
Industrials
91.68%
Other
8.32%
As of June 5, 2026
Top 10 Holdings
SHLD
LOCKHEED MARTIN
8.19%
GENERAL DYNAMICS
7.59%
RAYTHEON TECHNOLOGIES CORPORD
7.55%
PALANTIR TECHNOLOGIES
6.30%
RHEINMETALL
6.04%
HANWHA AEROSPACE
5.47%
BAE SYSTEMS
4.89%
L3 HARRIS TECHNOLOGIES
4.84%
NORTHROP GRUMMAN
4.35%
LEONARDO SPA
4.22%
XGI
CATERPILLAR
4.15%
GENERAL ELECTRIC
3.05%
US36828A1016
2.93%
RAYTHEON TECHNOLOGIES CORPORD
2.37%
SIEMENS
2.19%
BOEING U
1.80%
SCHNEIDER ELECTRIC SE
1.71%
EATON CORP PLC
1.69%
UNION PACIFIC U
1.60%
ABB
1.56%
Diversification
SHLD
Total weight of top 10 holdings out of 47 total
59.44%
XGI
Total weight of top 10 holdings out of 213 total
23.05%
Characteristics
Compare
SHLD
XGI
| Provider | Global X | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | Global X Defense Tech Index - CAD | S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.18% | 1.41% |
| Meets ESG criteria | No | No |
| Inception Date | April 30, 2025 | March 26, 2013 |
Frequently asked questions about SHLD and XGI
Which ETF has performed better year to date: SHLD or XGI?
As of June 5, 2026, SHLD has returned -1.01% year to date, while XGI has returned 10.06%. XGI is ahead on YTD performance.
Which ETF is larger by assets under management: SHLD or XGI?
As of June 5, 2026, SHLD manages $230.14 M in assets, while XGI manages $160.39 M. SHLD is the larger fund by AUM.
How are SHLD and XGI managed?
SHLD is passively managed by Global X. It tracks the Global X Defense Tech Index - CAD benchmark. XGI is passively managed by iShares. It tracks the S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD benchmark.
What sectors do SHLD and XGI emphasize?
SHLD is most exposed to Industrials and Information Technology. XGI is most exposed to Industrials and Information Technology.
Which ETF is attracting more investor flows: SHLD or XGI?
Year to date, SHLD has seen +$99.34 M in net flows, compared with +$10.02 M for XGI. SHLD has attracted more net investor money so far.
How do the fees of SHLD and XGI compare?
SHLD has an expense ratio of 0.49%, while XGI has an expense ratio of 0.66%.
What are the top holdings of SHLD and XGI?
SHLD's largest holdings include LOCKHEED MARTIN, GENERAL DYNAMICS, and RAYTHEON TECHNOLOGIES CORPORD. XGI's top holdings include CATERPILLAR and GENERAL ELECTRIC.
Which ETF is more diversified: SHLD or XGI?
SHLD holds 42 securities, while XGI holds 197. On holdings count, XGI is the more diversified portfolio.
Recent articles about SHLD and XGI
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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.