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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. The ETF currently has 8240.18m in AUM and 50 holdings. 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
Performance
Performance
$74.09
USD
▲ $48.10 (186.00%)
2nd April 2026, 11:30 p.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
Quick facts
Quick facts
▲ 75.09% Growth
2 years average annual growth
▲ 0.74% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$349.33 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
LMT (Lockheed Martin Corp)
9%
RTX (RTX Corp)
8%
GD (General Dynamics Corp)
7%
Top country exposure
View all
United States
60%
Germany
8%
Korea
7%
Top industry exposure
View all
Industrials
89%
Information
11%
Distributions
Distributions
Annual dividend yield
0.51%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.74%
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
38.05
Inverse
No
P/B ratio
6.00
Expense ratio
0.5
Inception date
2023-09-11
Community insights
Community insights
General statistics
102 investors hold SHLD
33 weeks average time between investments
$713 average holding per investor
22 hours since last community investment
Demographics
Income of investors
50k - 100k
39%
Less than 50k
32%
100k - 150k
17%
More than 200k
9%
150k - 200k
3%
Age of investors
26-34 years old
39%
18-25 years old
37%
35-90 years old
24%
Legal gender of investors
64% male
36% 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 26 March 2026, and may have changed since.
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Learn more
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