Global X Defense Tech ETF

Shareclass

Global X Defense Tech ETF (SHLD)

Type

Exchange-traded fund

Manager

Global X Funds

Flagged investments:

$866.19 MILLION, 51% of assets

Higher risk:

$731.32 MILLION, 43% of assets

Private prison operators:

$0, 0% of assets

For each prison industrial complex category, click to see the breakdown of flagged holdings.

Prison industry

Incarceration and detention facilities, services in facilities, supervision and monitoring

0 direct stock holdings

Border industry

Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border

holdings

$866.19M

invested

51%

of portfolio

All flagged holdings

11 holdings

1.
Palantir Technologies Inc Ordinary Shares - Class A
$184.6M
11%
2.
RTX Corp
$109.05M
6.45%
3.
Northrop Grumman Corp
$100.93M
5.97%
4.
Thales
$100.67M
5.95%
5.
General Dynamics Corp
$96.82M
5.72%

Higher risk
Private prison operator

See all

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Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

Global X Defense Tech ETF SHLD

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on SHLD at Morningstar.com

Current fund

SHLD

Global X Defense Tech ETF

Family

Global X Funds

Category

Industrials

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 1-yr returns

47% more in annualized returns

Less invested in private prison operators

0.01% less invested

Less invested in higher risk companies, prison industry

0.22% less invested

More invested in higher risk companies, border industry

42% more invested

More invested in higher risk companies

42% more invested

Less invested in all screened prison industry companies

11.7% less invested

More invested in all screened border industry companies

40% more invested

More invested in all screened companies

37% more invested

Current fund

SHLD

Global X Defense Tech ETF

Family

Global X Funds

Category

Industrials

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 1-yr returns

47% more in annualized returns

Less invested in private prison operators

0.01% less invested

Less invested in higher risk companies, prison industry

0.22% less invested

More invested in higher risk companies, border industry

42% more invested

More invested in higher risk companies

42% more invested

Less invested in all screened prison industry companies

11.7% less invested

More invested in all screened border industry companies

40% more invested

More invested in all screened companies

37% more invested

Current fund

SHLD

Global X Defense Tech ETF

Family

Global X Funds

Category

Industrials

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 4/30/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Higher 1-yr returns

47% more in annualized returns

Less invested in private prison operators

0.01% less invested

Less invested in higher risk companies, prison industry

0.22% less invested

More invested in higher risk companies, border industry

42% more invested

More invested in higher risk companies

42% more invested

Less invested in all screened prison industry companies

11.7% less invested

More invested in all screened border industry companies

40% more invested

More invested in all screened companies

37% more invested

Month-end trailing returns

Performance as of date: 4/30/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Flagged investments

1-yr

3-yr

5-yr

10-yr

This fund
SHLD - Global X Defense Tech ETF

59%

Benchmark

12%

10%

13%

8.76%

<0.01%

Fund compared to benchmark

47%

<0.01% lower

Find more financial data on SHLD at Morningstar.com

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