Betashares Global Defence ETF - Beta Global Defence ETF (ASX:ARMR)

Assets	230.99M
Expense Ratio	0.57%
PE Ratio	31.21
Dividend (ttm)	0.50
Dividend Yield	2.10%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	65.37%
1-Year Return	+0.06%

Volume	13,002
Open	23.50
Previous Close	23.55
Day's Range	23.33 - 23.65
52-Week Low	22.00
52-Week High	29.35
Beta	0.60
Holdings	69
Inception Date	Oct 2, 2024

About ARMR

The ARMR fund aims to replicate the performance of a specific index (before accounting for fees and expenses), which invests in prominent companies operating within the global defense sector. It can be used to diversify or enhance other equity investments.

• 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 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.84%.

Top 10 Holdings

69.99% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	10.53%
RTX Corporation	RTX	8.99%
SAFRAN SA	SAF.FP	8.89%
Lockheed Martin Corporation	LMT	8.29%
General Dynamics Corporation	GD	8.22%
BAE Systems plc	BA	6.75%
Northrop Grumman Corporation	NOC	6.22%
RHEINMETALL AG	RHM.GY	5.12%
L3Harris Technologies, Inc.	LHX	3.91%
Rocket Lab Corporation	RKLB	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.46745 AUD	Jul 16, 2026
Jan 2, 2026	0.03235 AUD	Jan 19, 2026
Jul 1, 2025	0.53547 AUD	Jul 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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