Summary
SHLD Chart
SHLD vs. XAR: Should You Play the Rearmament Boom With Defense Tech or Classic Aerospace?
The Global X Defense Tech ETF (NYSEARCA:SHLD) and the SPDR S&P Aerospace & Defense ETF (NYSEARCA:XAR) look like two ways to buy the same rearmament story, but they take structurally different bets.
SHLD: Global Defense Stocks Hit Key Support, A Rebound Looks Likely
I rate the Global X Defense Tech ETF a "Buy," as valuation has become reasonable and technicals suggest a potential rebound. SHLD offers diversified exposure to global defense modernization, with a solid long-term EPS growth rate above 13% and a mid-20s P/E multiple. Recent underperformance and poor momentum have pushed SHLD to key long-term support near $60, where bullish seasonality may provide a catalyst.
SHLD vs. PPA: Which Defense ETF Wins the Global Rearmament Trade?
Defense ETFs have multiplied as the global rearmament cycle has matured, and two of the most-followed products take very different routes to the same theme.
Global X Defense Tech ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 85,971 | $5.77M | $5.19M | -$573,801.54 | -9.95% |
| CE Curtis Ellergodt Rothschild Investment LLC | 150 | $4,970 | $9,061.5 | $4,091.5 | 82.32% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,886 | $685,828.14 | $594,395.75 | -$91,432.39 | -13.33% |
| RS Ramu Singh CALTON & ASSOCIATES Inc. | 4,293 | $304,116.12 | $259,340.13 | -$44,775.99 | -14.72% |
 Bank Hapoalim B.M. Bank Hapoalim B.M. | 35,489 | $1.53M | $2.14M | $612,431.91 | 40.1% |
Global X Defense Tech ETF (SHLD) FAQ
What is the stock price today?
On which exchange is it traded?
What is its stock symbol?
Does it pay dividends? What is the current yield?
What is its market cap?
Has Global X Defense Tech ETF ever had a stock split?
Global X Defense Tech ETF Profile
| ARCA Exchange | US Country |
Overview
The fund is an investment entity that dedicates at least 80% of its net assets, as well as any borrowings for investment purposes, to securities that are part of the Global X Defense Tech Index. This index includes a range of securities, such as common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts (GDRs), which are selected based on the criteria set by the Global X Management Company LLC. This company, which acts as an affiliate of the fund and serves as the investment adviser, owns and developed the underlying index. Unlike diversified funds, this fund concentrates its investments, making it non-diverse with a specific focus on the defense technology sector. The structure of the fund's investments is designed to offer investors exposure to a specific sector of the market, with the intention of potentially harnessing growth in the defense technology area.
Products and Services
- Investment in Global X Defense Tech Index Securities
The primary service offered by the fund is investment in securities that are part of the Global X Defense Tech Index. This includes a variety of financial instruments such as common stocks, which represent shares of ownership in companies within the defense technology sector; American Depositary Receipts (ADRs), which are a form of equity security that represents shares in a foreign company; and Global Depositary Receipts (GDRs), similar to ADRs but used to access shares of foreign companies in multiple markets. These investment vehicles are selected based on their alignment with the defense technology sector, aiming to capture the growth and return potential within this niche market.
