Compare ASE Technology Holding Co Ltd (ASX) vs Global X Defense Tech ETF (SHLD) Price & Performance
Price performance
Price movement over the last 24 hours
Key statistics
Key statistics
ASE Technology Holding Co Ltd vs Global X Defense Tech ETF — how do they compare? ASE Technology Holding Co Ltd trades at $41.27 (market cap $92.88B), while Global X Defense Tech ETF trades at $61. The key difference: ASE Technology Holding Co Ltd pays a 0.98% dividend while Global X Defense Tech ETF pays none, and ASE Technology Holding Co Ltd is trading nearer its 52-week high, Global X Defense Tech ETF nearer its low. Which is the better fit depends on your goals.
| ASX | SHLD | |
|---|---|---|
Market Cap | $92.88B | — |
Sector | Technology | Sector/Thematic |
52-Week High | $45.12 | $78.02 |
52-Week Low | $9.50 | $58.20 |
Enterprise Value | $97.32B | — |
Dividend Yield | 0.98% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
ASE Technology Holding (ASX) trades at $42.66, down 1.36% on the day, with a bullish technical signal from moving averages and strong support at $41. The company reported revenue of $645.39B in 2025, with net income of $40.02B and a net margin of 6.95%. Recent earnings beats and a dividend announcement for H2-26 of $0.42 per share highlight operational strength. Analyst sentiment is positive, with 80% recommending Buy, driven by AI-driven packaging demand and LEAP business growth.
Outlook remains favorable due to robust earnings momentum and expanding margins in advanced packaging, though high valuation ratios (P/E of 66.95) and debt levels pose risks. The stock's proximity to its 52-week high suggests limited near-term upside without further catalysts. Key risks include execution challenges in capacity expansion and macroeconomic sensitivity.
SHLD, the Global X Defense Tech ETF, trades at $61.19, down 0.44% on the day, with technical indicators showing a bearish trend. The ETF provides diversified exposure to global defense technology companies, benefiting from rising military spending worldwide. Recent news highlights focus on defense sector growth, with articles discussing the UK's $20 billion military overhaul and ongoing geopolitical tensions driving demand.
The outlook for SHLD is supported by structural increases in global defense budgets, but faces risks from political shifts and valuation concerns. Analyst sentiment is mixed, with some seeing a rebound opportunity from current levels, while technical weakness suggests near-term caution. The ETF's performance will hinge on sustained government spending and sector earnings growth.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About ASE Technology Holding Co Ltd
ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm. The company operates in segments: Packaging, Testing, and Electronic Manufacturing Services. Of these, packaging services contribute the most revenue. It involves packaging bare semiconductors into completed semiconductors with improved electrical and thermal characteristics. The Testing Segment includes front-end engineering testing, wafer probing, and final testing services. In the EMS segment, the company designs manufacture and sells electronic components and telecommunication equipment motherboards. The company is based in Taiwan but garners over half its sales from firms in the United States.
Read more on ASX →About Global X Defense Tech ETF
SHLD tracks the Global X Defense Tech Index, targeting companies that lead the technological transformation of the defense sector. It focuses on pure-play innovators in cybersecurity, artificial intelligence, robotics, and advanced military systems, excluding traditional commercial aerospace to maintain a high level of thematic purity.
Read more on SHLD →
