NYSEArca - Delayed Quote USD

Global X Defense Tech ETF (SHLD)

32.98 +0.31 (+0.94%)
At close: April 26 at 3:52 PM EDT
34.00 +1.02 (+3.08%)
After hours: April 26 at 6:57 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 17.31%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SHLDCategory AverageSHLDCategory AverageSHLDCategory Average
Alpha 0 -3.34 0 3.33 0 6.2
BETA 0 1.26 0 1.22 0 1.19
Mean Annual Return 0 0.51 0 1.45 0 1.43
R-squared 0 67.57 0 72.13 0 70.36
Standard Deviation 0 26.13 0 25.71 0 21.2
Sharpe Ratio 0 0.14 0 0.61 0 0.75
Treynor Ratio 0 0.31 0 10.86 0 12.24

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