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StockVS

TSX · CAD · ETF

Global X Defence Tech Index ETF (SHLD.TO) ETF Analysis

SHLD.TO
Expense ratio 0.6% Yield 0% Assets CA$213.04M Since April 21, 2025 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$24.90
+CA$0.08 (+0.32%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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SHLD.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year−7.99%CA$92.01

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

SHLD.TO Return by Calendar Year

2025 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−2.66%
2025 (partial year)+21.33%

SHLD.TO Monthly Returns

−9%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+15.0−0.3−3.2−6.2+0.4−8.9+4.9+2.2−5.9+1.2——
2025—————+5.6+3.4+0.6+14.2−2.0−8.8+2.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

SHLD.TO Volatility & Risk

Volatility: 1 yr
Annualized volatility
26.26%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 SHLD Global X Defense Tech ETF 99.94%

Analysis

Data-derived

Fund Overview

Global X Defence Tech Index ETF (SHLD.TO) is an exchange-traded fund. Global X Investments Canada Inc. is the fund family on file. It has been trading since April 21, 2025. Total net assets stand at CA$213.04M. The expense ratio is 0.6%. On a CA$10,000 position that is CA$60.00 a year.

Global X Defense Tech ETF alone accounts for 99.94% of the portfolio.

Performance Analysis

SHLD.TO last closed at CA$24.90 on October 21, 2026. The trailing one-year total return is −7.99%.

2026 is still running; the total return is −2.66% year to date.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 26.26%. The 52-week range on file runs from CA$23.70 to CA$32.70. The latest close sits 5.06% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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