Global X - Defense Tech ETF

Frequently Asked Questions About SHLD

What does SHLD invest in?

The Global X Defense Tech ETF, identified by its ticker SHLD, aims to replicate the overall financial performance of the Global X Defense Tech Index. This means it strives to mirror both the capital appreciation and income generation of the underlying index, prior to the deduction of its own operational fees and expenses.

What is the expense ratio of SHLD?

Global X - Defense Tech ETF (SHLD) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SHLD?

Global X - Defense Tech ETF (SHLD) manages $6.74B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SHLD actively managed or an index fund?

SHLD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SHLD launched?

Global X - Defense Tech ETF (SHLD) launched in September 2023 and is managed by Global X.

How has SHLD performed?

SHLD's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.