ARCA:SHLD
Global X Defense Tech ETF | |
$ 61.8482 0.3082 ( +0.5%) 02:35 PM EST | |
PE Ratio:
79.33
PB Ratio:
4.38
Volume:
788.25K
Dividend Yield %:
0.42
| |
Last Holding update 2025-06-17 | 37 Stocks (0 new) |
Value $860.00 Mil | Turnover 5 % |
Portfolio Report | |
Registrant: Global X Defense Tech ETF
|
Global X Defense Tech ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X Defense Tech ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 62.25 | ||
Day's Range ($) | 61.7477 - 62.44 | ||
Day's Volume | 788,248 | ||
52-Week Range ($) | 33.62 - 62.44 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 16.51 | ||
14-Day RSI | 66.08 | ||
14-Day ATR ($) | 0.974216 | ||
20-Day SMA ($) | 59.6475 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,180.612 | ||
Shares Outstanding (Mil) | 51.43 | ||
PE Ratio | 79.33 | ||
PE Ratio (10y Range) | 17.25 - 78.94 | ||
PE Ratio (10y Median) | 18.4 | ||
PB Ratio | 4.38 | ||
PB Ratio (10y Range) | 2.52 - 4.35 | ||
PB Ratio (10y Median) | 2.89 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.257 | ||
Dividend Yield % | 0.42 | ||
Dividend Yield % (10y Range) | 0.27 - 2.63 | ||
Dividend Yield % (10y Median) | 0.59 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
SHLD Global X Defense Tech ETF Fundamental Charts
Historical TTM Price-to-Earnings for SHLD Global X Defense Tech ETF
Historical TTM Price-to-Earnings without NRI for SHLD Global X Defense Tech ETF
Historical Price-to-Book Ratio for SHLD Global X Defense Tech ETF
Historical Dividend Yields for SHLD Global X Defense Tech ETF
Global X Defense Tech ETF Technical Indicators
Moving Average
Momentum
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ARCA:SHLD is held by these investors
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Global X Defense Tech ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 976,923 | 82,960.3 | +4.99% | 9.650 | +0.46% | 0.040 | +62.90% | +102.00% | 360,523.8 | Software | |
RTX | RTX Corp | 542,041 | 72,086.0 | +4.98% | 8.390 | +0.40% | 0.040 | +18.20% | +32.31% | 202,490.5 | Aerospace & Defense | |
XTER:RHM | Rheinmetall AG | 59,572 | 62,357.5 | +5.02% | 7.250 | +0.35% | 0.130 | +26.39% | +201.06% | 82,151.5 | Aerospace & Defense | |
NOC | Northrop Grumman Corp | 129,961 | 60,008.2 | +4.90% | 6.980 | +0.33% | 0.090 | -3.60% | +11.51% | 74,622.4 | Aerospace & Defense | |
GD | General Dynamics Corp | 223,189 | 56,377.5 | +5.03% | 6.560 | +0.31% | 0.080 | +8.73% | +15.17% | 80,159.2 | Aerospace & Defense | |
LMT | Lockheed Martin Corp | 120,268 | 54,165.1 | +5.10% | 6.300 | +0.31% | 0.050 | +0.36% | -3.45% | 108,373.6 | Aerospace & Defense | |
MIL:LDO | Leonardo SpA | 1,158,742 | 46,468.3 | +5.08% | 5.410 | +0.26% | 0.200 | +6.82% | +85.58% | 27,432.7 | Aerospace & Defense | |
XPAR:HO | Thales | 226,892 | 45,223.1 | +5.12% | 5.260 | +0.26% | 0.110 | -0.54% | +81.49% | 51,096.8 | Aerospace & Defense | |
LSE:BA. | BAE Systems PLC | 2,223,790 | 39,383.0 | +5.05% | 4.580 | +0.22% | 0.080 | +10.70% | +67.32% | 55,703.6 | Aerospace & Defense | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 91,346 | 37,090.4 | +5.02% | 4.320 | +0.21% | 0.190 | +11.27% | +178.09% | 46,098,114.0 | Aerospace & Defense |
Global X Defense Tech ETF's Historical Top Holdings Breakdowns
Global X Defense Tech ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2025-02-28 | Add Add | +0.46% | 64.98 ($83.63) 124.62 | $152.77 | 82.67% | Add 4.99% | 976,923 | 46,402 | |
RTX | RTX Corp | 2025-02-28 | Add Add | +0.40% | 114.1 ($121.72) 132.99 | $151.29 | 24.29% | Add 4.98% | 542,041 | 25,707 | |
XTER:RHM | Rheinmetall AG | 2025-02-28 | Add Add | +0.35% | 604 (€711.35) 1006.5 | €1,841.00 | 158.80% | Add 5.02% | 59,572 | 2,847 | |
NOC | Northrop Grumman Corp | 2025-02-28 | Add Add | +0.33% | 433.45 ($472.35) 504.45 | $518.77 | 9.83% | Add 4.9% | 129,961 | 6,072 | |
GD | General Dynamics Corp | 2025-02-28 | Add Add | +0.31% | 241.94 ($261.15) 284.01 | $298.82 | 14.42% | Add 5.03% | 223,189 | 10,682 | |
LMT | Lockheed Martin Corp | 2025-02-28 | Add Add | +0.31% | 423.19 ($475.45) 529.41 | $462.38 | -2.75% | Add 5.1% | 120,268 | 5,840 | |
MIL:LDO | Leonardo SpA | 2025-02-28 | Add Add | +0.26% | 24.86 (€28.89) 39 | €47.59 | 64.73% | Add 5.08% | 1,158,742 | 55,983 | |
XPAR:HO | Thales | 2025-02-28 | Add Add | +0.26% | 136.5 (€152.11) 193.25 | €248.80 | 63.57% | Add 5.12% | 226,892 | 11,046 | |
LSE:BA. | BAE Systems PLC | 2025-02-28 | Add Add | +0.22% | 11.45 (£12.2) 14.07 | £18.99 | 55.66% | Add 5.05% | 2,223,790 | 106,853 | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 2025-02-28 | Add Add | +0.21% | 275324 (₩405001) 671040 | ₩896,000.00 | 121.23% | Add 5.02% | 91,346 | 4,365 |
Global X Defense Tech ETF Total Holding History ($B)
Global X Defense Tech ETF's Asset Allocation
Global X Defense Tech ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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Global X Defense Tech ETF's Hypothetical Growth since 2025-02-28
Global X Defense Tech ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Defense Tech ETF's Holdings Heat Map
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Global X Defense Tech ETF's Holdings Bubble Chart
Global X Defense Tech ETF News
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