NAV
$64.01
AUM
$8.0B
Expense Ratio
-
Dividend Yield
0.66%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -1.28% | +1.44% | -14.47% | +6.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corp | 8.44% |
| 2 | RTX | RTX Corp | 7.77% |
| 3 | GD | General Dynamics Corp | 7.69% |
| 4 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 7.08% |
| 5 | RHM.DE | Rheinmetall AG | 5.77% |
| 6 | BA.L | BAE Systems PLC | 4.89% |
| 7 | LHX | L3Harris Technologies Inc | 4.70% |
| 8 | 012450.KS | Hanwha Aerospace Co Ltd | 4.41% |
| 9 | LDO.MI | Leonardo SpA Az nom Post raggruppamento | 4.36% |
| 10 | HO.PA | Thales | 4.28% |
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.
Inception Date: 2023-09-11