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Global Equity
|
Close (01-09-2026) |
$30.09 |
|---|---|
| Change |
$1.05
(3.62%)
|
| Open | $29.50 |
|---|---|
| Day Range | $29.47 - $30.11 |
| Volume | 355,637 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (April 29, 2025): 25.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.31% | -8.78% | 8.59% | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | -0.91% | 1.63% | 11.64% | 16.60% | 16.60% | 21.61% | 20.86% | 11.44% | 12.65% | 12.73% | 13.93% | 11.84% | 12.32% | 11.59% |
| Category Average | -0.83% | 7.83% | 7.83% | 12.88% | 12.88% | 16.44% | 15.99% | 7.67% | 9.33% | 9.72% | 11.13% | 8.92% | 9.50% | 8.92% |
| Category Rank | 8 / 2,154 | 2,127 / 2,127 | 1,065 / 2,116 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 3 | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.33% | 5.15% | 3.51% | 0.58% | 14.34% | -2.07% | -8.95% | 2.31% |
| Benchmark | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% |
14.34% (September 2025)
-8.95% (November 2025)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.88% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 61.11 |
| International Equity | 38.18 |
| Cash and Equivalents | 0.39 |
| Canadian Equity | 0.25 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Industrial Goods | 74.57 |
| Technology | 16.00 |
| Consumer Goods | 7.26 |
| Real Estate | 1.41 |
| Cash and Cash Equivalent | 0.39 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| North America | 61.27 |
| Europe | 28.55 |
| Asia | 6.73 |
| Africa and Middle East | 2.75 |
| Latin America | 0.15 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Palantir Technologies Inc Cl A | 8.36 |
| Raytheon Technologies Corp | 8.26 |
| Lockheed Martin Corp | 8.02 |
| General Dynamics Corp | 7.76 |
| Rheinmetall AG | 7.26 |
| L3harris Technologies Inc | 4.55 |
| Northrop Grumman Corp | 4.46 |
| Thales SA | 4.31 |
| BAE Systems PLC | 4.30 |
| Leonardo SpA | 4.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 29, 2025 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| 52 Week High | $29.76 |
| 52 Week Low | $20.47 |
| Annual Dividend | $0.05 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
SHLD seeks to replicate, to the extent reasonably possible and net of expenses, the performance of a cap-weighted index designed to provide exposure to companies positioned to benefit from the increased adoption and utilization of defense technology (currently the Global X Defence Tech CAD Index).
In order to achieve their investment objectives and obtain direct or indirect exposure to securities of their Underlying Index’s Constituent Issuers, the Index ETFs may invest in and hold the securities of Constituent Issuers in substantially the same proportion as they are reflected in the applicable Underlying Index.
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | - |
|---|---|
| Management Fee | 0.49% |
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