ETF Exchange > XTSE:SHLD ETF
XTSE:SHLD - ETF Fact Sheet
Global X Defence Tech Index ETF - CAD
Fund Identification
Ticker
XTSE:SHLD
ISIN
CA3799561053
Main Metrics
Price
$24.24Expense Ratio
0.49%AuM
$212.13MTracking Difference
-1.20%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
SHLD seeks to replicate, to the extent reasonably possible and net of expenses, the performance of a cap-weighted index designed to provide exposure to companies positioned to benefit from the increased adoption and utilization of defense technology (currently the Global X Defense Tech CAD Index).
XTSE:SHLD's historical prices, performance, and flows
1m returns
-5.65%
1m flows
-$7M
* Net total returns
All data as of 17 July 2026
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XTSE:SHLD's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Global X Defense Tech Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XTSE:SHLD's exposure
Countries
USA
62.58%
Other
37.42%
Sectors
Industrials
87.44%
Business Services
8.93%
Top 5 holdings
Palantir Technologies, Inc.
8.84%
RTX Corp.
7.84%
General Dynamics Corp.
7.82%
Northrop Grumman Corp.
7.81%
Lockheed Martin Corp.
7.64%
Total holdings
47
Total weight of top 5
39.94%
