Investment Objective: Global X Defense Tech ETF is an investment vehicle . It is currently trading at 59.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (84%),
the Technology sector (16%)
and markets in
United States (63%),
United Kingdom (6%),
Korea (the Republic of) (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.35%.
Yes, it pays an annual dividend of 0.20 USD (0.35% yield).
Global X Defense Tech ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.42 USD
|
| July 7, 2027 (estimated) | 0.1870 |
| Jan. 7, 2027 (estimated) | 0.2370 |
| ▸2026 |
0.42 USD
|
| July 7, 2026 | 0.1870 |
| Jan. 7, 2026 | 0.2370 |
| ▸2025 |
0.26 USD
|
| June 27, 2025 | 0.1190 |
| Jan. 7, 2025 | 0.1380 |
| ▸2024 |
0.13 USD
|
| July 5, 2024 | 0.0610 |
| Jan. 8, 2024 | 0.0710 |
| ▸2021 |
2.01 USD
|
| Oct. 13, 2021 | 1.2140 |
| Sept. 13, 2021 | 0.6610 |
| Aug. 11, 2021 | 0.0130 |
| July 13, 2021 | 0.0020 |
| June 14, 2021 | 0.0540 |
| May 12, 2021 | 0.0090 |
| April 13, 2021 | 0.0010 |
| March 15, 2021 | 0.0500 |
| Feb. 12, 2021 | 0.0090 |
| ▸2020 |
0.05 USD
|
| Dec. 18, 2020 | 0.0470 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X Defense Tech ETF | Jul 07, 2026 | Paid | 0.187 USD |
| Global X Defense Tech ETF | Jan 07, 2026 | Paid | 0.237 USD |
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