Betashares Global Defence ETF Exchange Traded Fund UnitsBetashares Global Defence ETF Exchange Traded Fund UnitsBetashares Global Defence ETF Exchange Traded Fund Units

Betashares Global Defence ETF Exchange Traded Fund Units

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Key stats


Assets under management (AUM)
‪184.95 M‬AUD
Fund flows (1Y)
‪159.55 M‬AUD
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
1.4%
Shares outstanding
‪7.50 M‬
Expense ratio
0.57%

About Betashares Global Defence ETF Exchange Traded Fund Units


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Inception date
Oct 2, 2024
Index tracked
VettaFi Global Defence Leaders
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000353534
The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the Index), before taking into account fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology81.73%
Technology Services14.22%
Commercial Services2.29%
Producer Manufacturing1.75%
Bonds, Cash & Other0.00%
Stock breakdown by region
63%31%1%2%
North America63.86%
Europe31.97%
Asia2.99%
Middle East1.18%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ARMR invests in stocks. The fund's major sectors are Electronic Technology, with 81.73% stocks, and Technology Services, with 14.22% of the basket. The assets are mostly located in the North America region.
ARMR top holdings are Palantir Technologies Inc. Class A and RTX Corporation, occupying 9.15% and 8.54% of the portfolio correspondingly.
ARMR assets under management is ‪184.95 M‬ AUD. It's risen 10.73% over the last month.
ARMR fund flows account for ‪160.79 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ARMR pays dividends to its holders with the dividend yield of 2.15%. The last dividend (Jul 16, 2025) amounted to 0.54 AUD. The dividends are paid annually.
ARMR shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Oct 2, 2024, and its management style is Passive.
ARMR expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
ARMR follows the VettaFi Global Defence Leaders. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARMR invests in stocks.
ARMR price has risen by 4.81% over the last month, and its yearly performance shows a 66.78% increase. See more dynamics on ARMR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.58% over the last month, showed a 10.33% increase in three-month performance and has increased by 50.63% in a year.
ARMR trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.