SHLD
Global X - Defense Tech ETF
1W: -2.0%
1M: -4.6%
3M: -7.1%
YTD: -9.3%
1Y: -14.2%
$60.23
+0.09 (+0.15%)
Weekly Expected Move ±1.6%
$58
$59
$60
$61
$62
Overview
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
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Similar ETFs
20 peers by holdings overlap (56 holdings)
ARMR.L
Global X Defence Tech UCITS ETF
87.8%
Shared47 holdings
Total—
AUM$481M
Price$27.02
4MMR.F
ETF
87.8%
Shared47 holdings
Total—
AUM—
Price—
ARMR.SW
ETF
87.8%
Shared47 holdings
Total—
AUM—
Price—
4MMR.DE
ETF
87.8%
Shared47 holdings
Total—
AUM—
Price—
ARMR.MI
ETF
87.8%
Shared47 holdings
Total—
AUM—
Price—
ARMG.L
ETF
87.8%
Shared47 holdings
Total—
AUM—
Price—
DTEC.AX
ETF
76.0%
Shared37 holdings
Total—
AUM—
Price—
ARMR.AX
BetaShares - Global Defence ETF
72.9%
Shared38 holdings
Total—
AUM$216M
Price$22.25
WDGF
WisdomTree Global Defense Fund
58.5%
Shared43 holdings
Total121
AUM$2M
Price$29.81
NATO.MI
HanETF Future of Defence UCITS ETF
54.8%
Shared30 holdings
Total—
AUM$3.1B
Price$18.60
WDGFG.DE
ETF
52.0%
Shared36 holdings
Total—
AUM—
Price—
DFEN.DE
VanEck Defense UCITS ETF
50.5%
Shared27 holdings
Total—
AUM$6.0B
Price$52.01
DFNS.MI
VanEck Defense UCITS ETF
50.5%
Shared27 holdings
Total—
AUM$6.9B
Price$52.04
DFNS.L
VanEck Defense UCITS ETF
50.5%
Shared27 holdings
Total—
AUM$6.8B
Price$58.58
DFNS.SW
ETF
50.5%
Shared27 holdings
Total—
AUM—
Price—
DFNS.PA
ETF
50.5%
Shared27 holdings
Total—
AUM—
Price—
DFND.AX
ETF
50.5%
Shared27 holdings
Total—
AUM—
Price—
DFNG.L
ETF
50.5%
Shared27 holdings
Total—
AUM—
Price—
WDFG LN
ETF
49.6%
Shared35 holdings
Total93
AUM—
Price—
WDGF.DE
ETF
47.7%
Shared37 holdings
Total—
AUM—
Price—
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHLD | $4.2B | 47 | 64.5% | 30.6 | 4.9 | 2.0 | 21.0% | 6.6% | 1.33% | +25.6% | +41.1% | 60.8 | 7.0 |
| ARMR.L | $481M | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| 4MMR.F | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| ARMR.SW | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| 4MMR.DE | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| ARMR.MI | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| ARMG.L | — | — | —% | 30.6 | 4.9 | 2.0 | 21.0% | 6.7% | 1.34% | +23.8% | +39.9% | 61.6 | 7.0 |
| DTEC.AX | — | — | —% | 30.7 | 4.9 | 2.0 | 20.9% | 6.6% | 1.27% | +25.9% | +44.6% | 60.4 | 6.9 |
| ARMR.AX | $216M | — | —% | 29.1 | 4.8 | 2.0 | 21.6% | 7.0% | 1.25% | +25.2% | +41.4% | 62.6 | 7.0 |
| WDGF | $2M | 121 | 46.0% | 29.6 | 4.9 | 2.1 | 21.6% | 7.0% | 1.33% | +23.3% | +40.0% | 60.0 | 6.7 |
| NATO.MI | $3.1B | — | —% | 29.7 | 4.9 | 2.1 | 21.6% | 7.0% | 0.96% | +22.7% | +26.4% | 62.2 | 6.5 |