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SHLD
Description
Description
SHLD was created on 2023-09-11 by Global X. The fund's investment portfolio concentrates primarily on industrials equity. 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.
NYSE/NASDAQ
ETF - A bundle of shares
Asia
Industrials
Global
Performance
Performance
$59.83
USD
▲ $33.97 (131.36%)
12th October 2026, 04:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 131.36% Growth
3 years capital growth
▲ 1.15% Dividends
Annual dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$286.39 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
YSS (YORK SPACE SYSTEMS INC)
0%
RCAT (RED CAT HOLDINGS INC)
0%
BKSY (BLACKSKY TECHNOLOGY INC)
0%
Top country exposure
View all
United States
60%
Germany
8%
Korea
7%
Top industry exposure
View all
Industrials
89%
Information Technology
11%
Distributions
Distributions
Annual dividend yield
1.15%
Average franked amount
0%
3yr avg. dividend yield
0.81%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.50% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
27.84
Inverse
No
P/B ratio
4.82
Expense ratio
0.5
Inception date
2023-09-11
Pearler community insights
Pearler community insights
General statistics
86 investors hold SHLD
36 weeks average time between investments
$694 average holding per investor
4 days since last community investment
Demographics
Income of investors
50k - 100k
35%
Less than 50k
33%
100k - 150k
21%
More than 200k
7%
150k - 200k
4%
Age of investors
26-34 years old
37%
35-90 years old
33%
18-25 years old
30%
Legal gender of investors
60% male
40% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 12 October 2026, and may have changed since.
Learn more
Learn more
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