Betashares Global Defence ETF - Beta Global Defence ETF (ASX:ARMR)
Australia · Delayed Price · Currency is AUD 25.75
-0.25 (-0.96%)
At close: Mar 27, 2026
27.48% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 35.41 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 77.34% |
| 1-Year Return | +30.62% |
| Volume | 13,588 |
| Open | 25.95 |
| Previous Close | 26.00 |
| Day's Range | 25.72 - 25.96 |
| 52-Week Low | 18.50 |
| 52-Week High | 29.35 |
| Beta | 0.37 |
| Holdings | 69 |
| Inception Date | Oct 2, 2024 |
About ARMR
ARMR aims to track the performance of an index (before fees and expenses) that provides exposure to leading companies involved in the global defence sector.As a complement to other equity exposures.
Asset Class Equity
Category Industrials
Stock Exchange Australian Securities Exchange
Ticker Symbol ARMR
Provider BetaShares
Index Tracked VettaFi Global Defence Leaders
Performance
ARMR had a total return of 30.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.31%.
Top 10 Holdings
66.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.08% |
| Lockheed Martin Corporation | LMT | 8.03% |
| RTX Corporation | RTX | 7.91% |
| Northrop Grumman Corporation | NOC | 7.63% |
| SAFRAN SA | SAF.FP | 7.58% |
| General Dynamics Corporation | GD | 7.44% |
| BAE Systems plc | BA | 6.36% |
| RHEINMETALL AG | RHM.GY | 5.97% |
| L3Harris Technologies, Inc. | LHX | 5.06% |
| ROCKET LAB USA INC | RKLB.UR | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.03235 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.53547 AUD | Jul 16, 2025 |