SHLD

Global X Defense Tech ETF

$61.51

1.00%
CategoryIndustrials

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Source: Yahoo Finance
Q-Score55/ 100
Net Assets$6.6B
P/E34.67
Dividend Yield0.66%
52-Week Range—
Expense Ratio0.50%
1Y Return-8.5%
Beta0.66
AI summary

Price & performance

1M+1.5%
3M-9.5%
YTD-7.6%
1Y-8.5%
52-week range—
Beta0.66
Full chart and returns against a benchmark

Q-Score

55/ 100

Quality against peers; 50 is the peer median.

Growth59
Risk34
Performance69
Valuation49
Profitability47
Leverage52
Sentiment54
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.50%
Net assets$6.6B
1-year return-8.5%
Top-10 coverage93.0%
Dividend yield0.66%
Concentration and breadth