Betashares Global Defence ETF - Beta Global Defence ETF (ASX:ARMR)
Australia · Delayed Price · Currency is AUD 23.38
+0.54 (2.36%)
Jul 28, 2026, 4:10 PM AEST
-1.27% (1Y)
| Assets | 217.26M |
| Expense Ratio | 0.57% |
| PE Ratio | 29.27 |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.33% |
| 1-Year Return | +0.93% |
| Volume | 21,486 |
| Open | 23.32 |
| Previous Close | 22.84 |
| Day's Range | 23.29 - 23.40 |
| 52-Week Low | 22.00 |
| 52-Week High | 29.35 |
| Beta | 0.57 |
| 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 0.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.01%.
Top 10 Holdings
69.02% of assets| Name | Symbol | Weight |
|---|---|---|
| RTX Corporation | RTX | 9.44% |
| Lockheed Martin Corporation | LMT | 8.86% |
| General Dynamics Corporation | GD | 8.79% |
| SAFRAN SA | SAF.FP | 8.65% |
| Palantir Technologies Inc. | PLTR | 7.43% |
| BAE Systems plc | BA | 6.61% |
| Northrop Grumman Corporation | NOC | 6.48% |
| L3Harris Technologies, Inc. | LHX | 4.76% |
| RHEINMETALL AG | RHM.GY | 4.61% |
| Rocket Lab Corporation | RKLB | 3.39% |
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 |