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Betashares Global Defence ETF

ARMRBetasharesLast updated: Dec 25

What ARMR does

The Betashares Global Defence ETF, with the ticker ARMR, is designed for investors looking to gain exposure to the global defence industry. This ETF invests in a diversified portfolio of companies involved in defence, aerospace, and security sectors worldwide. Its investment strategy focuses on selecting firms that are leaders in developing advanced defence technologies and systems, aiming to capture growth opportunities in this sector. With a management fee of 0.55%, ARMR offers a way to invest in the defence industry without having to pick individual stocks, providing a straightforward option for those interested in this specialised market.

Management Fee

0.55%

Distribution Yield

2.31%

Fund Under Management

$210M

+10.84M

Monthly Liquidity

5.90%

Spread

0.31%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
LOCKHEED MARTIN CORP8.80%
RAYTHEON TECHNOLOGIES CORP7.70%
RHEINMETALL AG7.50%
NORTHROP GRUMMAN CORP7.30%
GENERAL DYNAMICS CORP7.20%
SAFRAN SA7.10%
BAE SYSTEMS PLC6.20%
PALANTIR TECHNOLOGIES INC6.10%
L3HARRIS TECHNOLOGIES INC5.10%
ROCKET LAB USA INC3.20%

Sector Exposure

Industrials74.10%
Information Technology6.10%

Country Exposure

United States40.60%
France9.30%
Germany7.50%
Britain6.90%
South Korea3.20%

Monthly fund flows

Monthly Flow

+$1.22M

12-Month Flow

+$174.48M

Trading Activity

Transacted Value

$12M

Volume

512,284

Number of Trades

3,220

Monthly Liquidity

5.90%

Performance

1 Month

4.81%

1 Year

47.71%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

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Resources

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