Global X Defense Tech ETF (SHLD)
SHLD is a passive ETF by Global X tracking the investment results of the Global X Defense Tech Index - Benchmark TR Net. SHLD launched on Sep 11, 2023 and has a 0.50% expense ratio.
ETF Info
| Issuer | Global X |
|---|---|
| Inception Date | Sep 11, 2023 |
| Region | North America (U.S.) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Global X Defense Tech Index - Benchmark TR Net |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
SHLD features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SHLD vs. ITA, SHLD vs. SPY, SHLD vs. XAR, SHLD vs. VTI, SHLD vs. PPA, SHLD vs. VOO, SHLD vs. VGT, SHLD vs. SCHG, SHLD vs. SPMO, SHLD vs. ^SP500TR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Defense Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Defense Tech ETF had a return of 46.91% year-to-date (YTD) and 51.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 46.91% | 25.48% |
| 1 month | 6.32% | 2.14% |
| 6 months | 21.82% | 12.76% |
| 1 year | 51.93% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SHLD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | 11.04% | 6.21% | -1.25% | 3.99% | -2.64% | 7.03% | 5.44% | -0.43% | 0.24% | 46.91% | ||
| 2023 | -1.65% | 5.12% | 5.80% | 3.21% | 12.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SHLD is 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Defense Tech ETF (SHLD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Defense Tech ETF provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.13 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.13 | $0.07 |
Dividend yield | 0.32% | 0.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Defense Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | |
| 2023 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Defense Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Defense Tech ETF was 5.42%, occurring on Oct 5, 2023. Recovery took 2 trading sessions.
The current Global X Defense Tech ETF drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.42% | Sep 19, 2023 | 13 | Oct 5, 2023 | 2 | Oct 9, 2023 | 15 |
| -4.96% | Apr 9, 2024 | 8 | Apr 18, 2024 | 15 | May 9, 2024 | 23 |
| -4.52% | Sep 3, 2024 | 4 | Sep 6, 2024 | 17 | Oct 1, 2024 | 21 |
| -4.49% | Oct 21, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -4.17% | Jun 3, 2024 | 10 | Jun 14, 2024 | 19 | Jul 15, 2024 | 29 |
Volatility
Volatility Chart
The current Global X Defense Tech ETF volatility is 6.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.