ETFs Profile Summary

LAST PRICE
37.93
TODAY'S CHANGE (%)
Trending Up0.70 (1.88%)

Bid / Lots
38.00/ 1
Ask / Lots
38.32/ 3
Open / Previous Close
37.24 / 37.23
Day Range
Low 37.09
High 38.00
52 Week Range
Low 23.70
High 38.00
Volume
306,333
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 412 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 37.23
Time	Volume	SHLD
09:32 ET	9259	37.23
09:34 ET	100	37.1
09:39 ET	150	37.085
09:41 ET	1623	37.19
09:45 ET	351	37.4029
09:48 ET	4542	37.325
09:50 ET	1748	37.33
09:52 ET	100	37.38
09:54 ET	1800	37.405
09:56 ET	1134	37.43
09:57 ET	2100	37.74
09:59 ET	561	37.7099
10:01 ET	765	37.67
10:03 ET	500	37.655
10:06 ET	100	37.665
10:08 ET	250	37.7685
10:10 ET	1815	37.72
10:12 ET	160	37.73
10:14 ET	1300	37.66
10:15 ET	632	37.605
10:17 ET	8670	37.62
10:19 ET	3300	37.6198
10:21 ET	2234	37.62
10:24 ET	500	37.6792
10:26 ET	5077	37.7
10:28 ET	2832	37.625
10:30 ET	150	37.66
10:32 ET	200	37.675
10:33 ET	450	37.68
10:35 ET	500	37.7
10:37 ET	707	37.7193
10:39 ET	450	37.7032
10:42 ET	500	37.7923
10:44 ET	988	37.7881
10:46 ET	400	37.754
10:48 ET	633	37.749
10:50 ET	920	37.7001
10:51 ET	400	37.7
10:53 ET	120	37.675
10:55 ET	1220	37.675
11:00 ET	400	37.7
11:02 ET	3625	37.7
11:04 ET	100	37.71
11:06 ET	300	37.7
11:09 ET	1208	37.69
11:11 ET	1744	37.6697
11:13 ET	1000	37.6525
11:18 ET	130	37.66
11:20 ET	100	37.67
11:22 ET	670	37.74
11:26 ET	1875	37.77
11:29 ET	565	37.7736
11:31 ET	203	37.85
11:33 ET	400	37.86
11:36 ET	748	37.8428
11:38 ET	700	37.83
11:40 ET	905	37.8101
11:42 ET	416	37.87
11:44 ET	231	37.8741
11:45 ET	200	37.88
11:47 ET	1938	37.8692
11:49 ET	100	37.85
11:51 ET	100	37.865
11:56 ET	4460	37.9
11:58 ET	300	37.8501
12:02 ET	500	37.878
12:09 ET	500	37.8731
12:12 ET	600	37.9
12:16 ET	879	37.88
12:18 ET	1600	37.9
12:20 ET	210	37.8788
12:21 ET	600	37.88
12:23 ET	1500	37.89
12:25 ET	300	37.87
12:27 ET	200	37.8227
12:34 ET	500	37.85
12:36 ET	100	37.83
12:39 ET	300	37.86
12:41 ET	1990	37.88
12:43 ET	4970	37.86
12:45 ET	1700	37.8597
12:48 ET	893	37.855
12:50 ET	2966	37.83
12:52 ET	1208	37.855
12:54 ET	450	37.89
12:56 ET	5266	37.939276
12:57 ET	7747	37.94
12:59 ET	7730	37.89
01:01 ET	3342	37.8101
01:03 ET	1162	37.8299
01:06 ET	300	37.8451
01:08 ET	1706	37.82
01:10 ET	550	37.805
01:12 ET	100	37.81
01:15 ET	1454	37.8065
01:17 ET	667	37.8099
01:19 ET	1600	37.7581
01:24 ET	200	37.8085
01:26 ET	2072	37.7886
01:28 ET	564	37.78
01:30 ET	800	37.79
01:32 ET	3209	37.81
01:33 ET	25052	37.87
01:35 ET	3117	37.878
01:37 ET	3282	37.766
01:39 ET	1525	37.79
01:42 ET	900	37.75
01:44 ET	1208	37.75
01:46 ET	360	37.77
01:48 ET	399	37.79
01:50 ET	843	37.8
01:51 ET	2300	37.78
01:53 ET	1450	37.7705
01:55 ET	990	37.78
02:00 ET	100	37.8037
02:02 ET	4772	37.86
02:04 ET	104	37.83
02:06 ET	900	37.85
02:08 ET	3015	37.86
02:09 ET	1186	37.88
02:11 ET	2694	37.886
02:13 ET	1029	37.9
02:15 ET	640	37.8999
02:18 ET	3627	37.92
02:20 ET	1708	37.9299
02:22 ET	1767	37.9299
02:24 ET	100	37.9001
02:26 ET	3855	37.9299
02:27 ET	500	37.94
02:29 ET	598	37.94
02:31 ET	1750	37.9301
02:33 ET	499	37.92
02:36 ET	475	37.97
02:38 ET	400	37.96
02:40 ET	2098	37.9299
02:42 ET	1075	37.9327
02:44 ET	2183	37.93
02:45 ET	2883	37.93
02:47 ET	1850	37.93
02:49 ET	425	37.9199
02:51 ET	1631	37.9299
02:54 ET	125	37.962411
02:56 ET	200	37.94
02:58 ET	3055	37.93
03:00 ET	134	37.93
03:02 ET	220	37.93
03:03 ET	1680	37.91
03:05 ET	332	37.893651
03:07 ET	735	37.9
03:09 ET	263	37.9
03:12 ET	1045	37.91
03:16 ET	400	37.9
03:18 ET	300	37.9054
03:20 ET	1300	37.9205
03:21 ET	200	37.95
03:23 ET	1530	37.954
03:25 ET	832	37.98
03:27 ET	6061	37.9797
03:30 ET	678	37.9501
03:32 ET	525	37.96
03:34 ET	1100	37.955
03:36 ET	950	37.94
03:38 ET	400	37.9199
03:41 ET	264	37.93
03:43 ET	100	37.93
03:45 ET	1700	37.9299
03:48 ET	1277	37.93
03:50 ET	923	37.91
03:52 ET	200	37.91
03:54 ET	1025	37.91
03:56 ET	5440	37.89
03:57 ET	748	37.92
03:59 ET	4244	37.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/05/2024	0.09%
07/08/2024	0.24%
07/09/2024	0.18%
07/10/2024	0.30%
07/11/2024	0.27%
07/12/2024	0.19%
07/15/2024	0.21%
07/16/2024	0.48%
07/17/2024	0.26%
07/18/2024	0.12%
07/19/2024	0.21%
07/22/2024	0.44%
07/23/2024	0.29%
07/24/2024	0.09%
07/25/2024	0.26%
07/26/2024	0.52%
07/29/2024	0.34%
07/30/2024	0.37%
07/31/2024	0.37%
08/01/2024	0.17%
08/02/2024	0.35%
08/05/2024	0.56%
08/06/2024	0.32%
08/07/2024	0.12%
08/08/2024	0.48%
08/09/2024	0.34%
08/12/2024	0.22%
08/13/2024	0.50%
08/14/2024	0.22%
08/15/2024	0.47%
08/16/2024	0.38%
08/19/2024	0.36%
08/20/2024	0.25%
08/21/2024	0.36%
08/22/2024	0.11%
08/23/2024	0.36%
08/26/2024	0.19%
08/27/2024	0.36%
08/28/2024	0.24%
08/29/2024	0.35%
08/30/2024	0.19%
09/03/2024	0.03%
09/04/2024	0.19%
09/05/2024	0.28%
09/09/2024	0.28%
09/10/2024	0.30%
09/11/2024	0.53%
09/12/2024	0.49%
09/13/2024	0.19%
09/16/2024 Largest Premium	0.57%
09/17/2024	0.25%
09/18/2024	0.19%
09/19/2024	0.41%
09/20/2024	0.19%
09/23/2024 Largest Discount	-0.91%
09/24/2024	0.35%
09/25/2024	-0.35%
09/26/2024	0.35%
09/27/2024	0.13%
09/30/2024	0.11%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	65.2%
Non-US Stock	34.6%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Industrials	84.9%
Technology	14.9%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Real Estate	0
Utilities	0

Geographic Region

Geographic Region
United States	65.3%
Europe	14.0%
Asia/Oceania	6.6%
Africa	0
Latin America	0
Canada	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesLMT Lockheed Martin Corp	Long	8.8%	+2.26%	$41.7M
United StatesRTX RTX Corp	Long	8.5%	+2.25%	$40.5M
United StatesNOC Northrop Grumman Corp	Long	8.0%	+2.24%	$38.0M
CanadaBAE Systems PLC	Long	7.5%	+2.25%	$35.4M
United StatesGD General Dynamics Corp	Long	7.2%	+2.25%	$34.2M
United StatesPLTR Palantir Technologies Inc Ordinary Shares - Class A	Long	5.9%	+2.25%	$27.8M
CanadaRheinmetall AG	Long	4.4%	+2.24%	$20.7M
United StatesLDOS Leidos Holdings Inc	Long	4.3%	+2.25%	$20.5M
United StatesLHX L3Harris Technologies Inc	Long	4.3%	+2.26%	$20.4M
United StatesHII Huntington Ingalls Industries Inc	Long	4.0%	+2.24%	$19.1M
As of 2024-09-30

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Global X Defense Tech NR USD
Category	Technology
Sponsor	Global X Management Company LLC
Inception	September 11, 2023
As of 2024-08-30

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index. 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.

Holding Details
Total Net Assets	$474.7M
Shares Out.	14.6M
Net Asset Value (NAV)	$37.19
Prem/Discount to NAV	0.11%
P/E Ratio	28.5
Dividend Yield	0.35%
Dividend per Share	0.13 USD
Ex-Dividend Date	06/27/2024
Dividend Payment Date	07/5/2024
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

Global X Defense Tech ETF
NYSE Arca:SHLDUnited States

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