Key stats
About Betashares Global Defence ETF Exchange Traded Fund Units
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Inception date
Oct 2, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000353534
The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the Index), before taking into account fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology82.64%
Technology Services13.28%
Producer Manufacturing2.89%
Commercial Services1.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America60.73%
Europe33.61%
Asia3.95%
Middle East1.26%
Oceania0.45%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARMR invests in stocks. The fund's major sectors are Electronic Technology, with 82.64% stocks, and Technology Services, with 13.28% of the basket. The assets are mostly located in the North America region.
ARMR top holdings are Palantir Technologies Inc. Class A and Rheinmetall AG, occupying 8.62% and 8.23% of the portfolio correspondingly.
ARMR assets under management is 216.75 M AUD. It's risen 21.00% over the last month.
ARMR fund flows account for 177.66 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ARMR pays dividends to its holders with the dividend yield of 2.03%. The last dividend (Jul 16, 2025) amounted to 0.54 AUD. The dividends are paid annually.
ARMR shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Oct 2, 2024, and its management style is Passive.
ARMR expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
ARMR follows the VettaFi Global Defence Leaders. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARMR invests in stocks.
ARMR price has risen by 7.05% over the last month, and its yearly performance shows a 60.93% increase. See more dynamics on ARMR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.58% over the last month, showed a 11.84% increase in three-month performance and has increased by 55.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.58% over the last month, showed a 11.84% increase in three-month performance and has increased by 55.87% in a year.
ARMR trades at a premium (1.76%) meaning the ETF is trading at a higher price than the calculated NAV.