Betashares Global Defence ETF - Beta Global Defence ETF (ASX:ARMR)
Australia · Delayed Price · Currency is AUD 25.51
+0.01 (0.04%)
Apr 20, 2026, 3:48 PM AEST
23.36% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 34.39 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 76.55% |
| 1-Year Return | +26.40% |
| Volume | 26,413 |
| Open | 25.61 |
| Previous Close | 25.51 |
| Day's Range | 25.51 - 25.74 |
| 52-Week Low | 20.10 |
| 52-Week High | 29.35 |
| Beta | 0.64 |
| 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 26.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.42%.
Top 10 Holdings
65.94% of assets| Name | Symbol | Weight |
|---|---|---|
| SAFRAN SA | SAF.FP | 7.93% |
| RTX Corporation | RTX | 7.76% |
| Palantir Technologies Inc. | PLTR | 7.55% |
| Lockheed Martin Corporation | LMT | 7.52% |
| Northrop Grumman Corporation | NOC | 7.17% |
| General Dynamics Corporation | GD | 6.78% |
| BAE Systems plc | BA | 6.63% |
| RHEINMETALL AG | RHM.GY | 6.15% |
| L3Harris Technologies, Inc. | LHX | 4.95% |
| ROCKET LAB USA INC | RKLB.UR | 3.50% |
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 |