XDEF ETF Performance
Markets Today
High
22.43
Low
22.43
Open at
22.51
Prev Close
22.52
Volumes
4,487
null
null
Price Movement
Historical Performance
3 M High
23.28
3 M Low
20.21
1 Yr High
26.10
1 Yr Low
20.21
3 Yr High
26.10
3 Yr Low
20.21
5 Yr High
26.10
5 Yr Low
20.21
1-Year Performance
XDEF ETF Price History
Close Price
Volume
XDEF ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 22.18 | 22.51 | 1.49% | 22.54 | 22.18 | 1,152 |
| 27 Jul 2026 | 21.76 | 22.14 | 1.73% | 22.36 | 0.00 | 1,545 |
| 24 Jul 2026 | 21.59 | 21.83 | 1.11% | 21.83 | 21.59 | 273 |
| 23 Jul 2026 | 21.63 | 21.54 | -0.42% | 21.88 | 21.54 | 1,223 |
| 22 Jul 2026 | 21.35 | 21.63 | 1.31% | 21.68 | 21.35 | 918 |
| 21 Jul 2026 | 20.87 | 21.21 | 1.65% | 21.21 | 20.71 | 247 |
| 20 Jul 2026 | 21.05 | 20.94 | -0.52% | 21.10 | 0.00 | 6 |
| 17 Jul 2026 | 20.84 | 21.04 | 0.96% | 21.14 | 20.84 | 21 |
| 16 Jul 2026 | 21.01 | 20.79 | -1.05% | 21.01 | 20.75 | 817 |
| 15 Jul 2026 | 20.89 | 21.06 | 0.81% | 21.08 | 20.86 | 464 |
XDEF Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
XDEF Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
A Airbus SE | 9.04% | $404,558 | Industrials |
S Safran SA | 8.68% | $388,587 | Industrials |
R Rolls-Royce Holdings PLC | 8.54% | $382,319 | Industrials |
B BAE Systems PLC | 7.86% | $351,783 | Industrials |
R Rheinmetall AG | 6.66% | $298,221 | Industrials |
M MTU Aero Engines AG | 4.93% | $220,483 | Industrials |
S Saab AB Class B | 4.80% | $214,683 | Industrials |
T Thales | 4.41% | $197,278 | Industrials |
M Melrose Industries PLC | 4.30% | $192,635 | Industrials |
B Babcock International Group PLC | 4.30% | $192,295 | Industrials |
L Leonardo SpA Az nom Post raggruppamento | 4.23% | $189,301 | Industrials |
K Kongsberg Gruppen ASA | 4.11% | $183,886 | Industrials |
I Indra Sistemas SA SHS Class -A- | 3.61% | $161,708 | Technology |
D Dassault Aviation SA | 3.40% | $152,227 | Industrials |
H Hensoldt AG Ordinary Shares | 3.18% | $142,575 | Industrials |
R RENK Group AG | 2.54% | $113,897 | Industrials |
S Serco Group PLC | 1.79% | $80,146 | Industrials |
Q QinetiQ Group PLC | 1.62% | $72,709 | Industrials |
C CSG NV | 1.61% | $72,202 | Industrials |
S SES SA DR | 1.48% | $66,313 | Communication Services |
XDEF Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
X Xtrackers Europe Defense TechnologiesETF | $22.52 | 0.39 | 1.76% | $5 | - |
S State Street IndstrlSelSectSPDRETF | $182.49 | -0.71 | -0.39% | $33,026 | 0.08% |
i iShares US Aerospace & Defense ETF | $244.98 | 1.07 | 0.44% | $14,478 | 0.37% |
F First Trust RBA Amer Indl RenaisTM ETF | $116.02 | -4.39 | -3.65% | $10,042 | 0.70% |
I Invesco Aerospace & Defense ETF | $177.66 | 0.48 | 0.27% | $8,412 | 0.58% |
V Vanguard Industrials ETF | $349.49 | -1.93 | -0.55% | $8,302 | 0.09% |
G Global X Defense Tech ETF | $63.91 | 0.06 | 0.09% | $7,127 | 0.50% |
S Stt Strt SPDR S&P Arspc & Dfnc ETF | $271.92 | -1.15 | -0.42% | $6,091 | 0.35% |
i iShares Defense Industrials Active ETF | $32.43 | 0.03 | 0.09% | $4,250 | 0.55% |
F Fidelity MSCI Industrials ETF | $96.59 | -0.49 | -0.50% | $2,342 | 0.08% |
