Betashares Global Defence ETF - Beta Global Defence ETF (ASX:ARMR)
Australia · Delayed Price · Currency is AUD 24.51
-0.38 (-1.53%)
Jun 1, 2026, 4:19 PM AEST
7.36% (1Y)
| Assets | 240.47M |
| Expense Ratio | n/a |
| PE Ratio | 32.92 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 75.09% |
| 1-Year Return | +10.01% |
| Volume | 28,793 |
| Open | 24.94 |
| Previous Close | 24.89 |
| Day's Range | 24.51 - 25.00 |
| 52-Week Low | 22.38 |
| 52-Week High | 29.35 |
| Beta | 0.57 |
| 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 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.41%.
Top 10 Holdings
66.50% of assets| Name | Symbol | Weight |
|---|---|---|
| SAFRAN SA | SAF.FP | 8.26% |
| Palantir Technologies Inc. | PLTR | 7.85% |
| RTX Corporation | RTX | 7.35% |
| General Dynamics Corporation | GD | 7.31% |
| Lockheed Martin Corporation | LMT | 6.89% |
| Rocket Lab Corporation | RKLB | 6.47% |
| BAE Systems plc | BA | 6.22% |
| Northrop Grumman Corporation | NOC | 6.18% |
| RHEINMETALL AG | RHM.GY | 5.41% |
| L3Harris Technologies, Inc. | LHX | 4.56% |
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 |