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SHLDGlobal X Defense Tech ETF

Grow my money3y track recordRanked #548 of 3,055 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Global X Defense Tech Index.

By Global X Funds · Launched 2023

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$7.2B

#370 of 6,040 · large

Return (1Y)

-5.1%

Track Record

3 years

#3,077 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,022+10.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Defense Innovation

Index tracked

Global X Defense Tech Index

Holdings

By weight

Concentration

Top 10 holdings = 59.8% of fundmoderately concentrated

LOCKHEED MARTIN CORPORATION
9.5%
RTX CORPORATION
7.9%
GENERAL DYNAMICS CORPORATION
7.2%
Rheinmetall Aktiengesellschaft
6.8%
PALANTIR TECHNOLOGIES INC.
5.6%
Northrop Grumman Corporation
4.9%
L3HARRIS TECHNOLOGIES, INC.
4.9%
BAE SYSTEMS PLC
4.6%
HANWHA AEROSPACE CO., LTD.
4.2%
THALES SA
4.2%

Asset allocation

Stocks
99.9%
Other
0.1%
Cash
0.0%

By sector

Industrials
84.8%
Technology
15.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
25.5%High

Year-on-year price swings

Max drawdown
-97.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.93Decent risk-adjusted returns
Sortino (3Y)
1.26Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Global X Defense Tech Index.
Strategy
Invests at least 80% of net assets in securities of the Global X Defense Tech Index, which includes large-, mid- or small-capitalization companies in the industrials sector. Utilizes a replication strategy to achieve investment results that correspond to the Underlying Index, which is concentrated in the aerospace and defense industry across multiple countries.
Inception date
September 11, 2023
Fund family
Global X Funds

Next steps

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Data updated on 2026-09-18