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ARMR ETF · BetaShares Global Defence ETF
The ARMR Exchange Traded Fund (ETF) is provided by BetaShares. It is built to track an index: VettaFi Global Defence Leaders Index. The ARMR ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ARMR
LIVE
CLOSED
Last price
N/A
1M perf.
-4.73%
1M flows
+€8.2M
AuM
€147M
E/R
0.55%
Rating
Not rated
ESG Consensus®
ARMR
N/A
Performance & flows
December 29, 2025 → March 27, 2026
Create a free account to view the flows graph
ARMR
A$25.13
+2.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.73% | +2.21% | +29.49% | N/A | N/A | -4.73% | +2.47% | +2.47% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
A$25.13
1D NAV change
-2.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
10/2/2024
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.21% | +29.49% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
51.33%
France
11.19%
Germany
7.89%
United Kingdom
7.61%
Republic of Korea
4.46%
Sweden
2.26%
Italy
2.08%
Israel
1.81%
Unavailable
9.62%
Other
1.75%
Sectors
Industrials
86.05%
Unavailable
13.95%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of February 28, 2026
LOCKHEED MARTIN
SAFRAN
NORTHROP GRUMMAN
RAYTHEON TECHNOLOGIES CORPORD
RHEINMETALL
GENERAL DYNAMICS
BAE SYSTEMS
L3 HARRIS TECHNOLOGIES
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HANWHA AEROSPACE
THALES
LEONARDO SPA
SE0021921269
CURTISS WRIGHT
LEIDOS HOLDINGS INC
ELBIT SYSTEMS
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BetaShares
BetaShares ID Card
Number of funds
103
Total AuM
€37.98B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.47B |
NDQ | BetaShares NASDAQ 100 ETF | €4.15B |
AAA | Betashares Australian High Interest Cash ETF | €3.04B |
BGBL | BetaShares Global Shares ETF | €2.14B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.02B |
Frequently asked questions about ARMR
What does BetaShares Global Defence ETF, ARMR, invest in?
ARMR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Aerospace & Defense Equities.
Which benchmark or index does ARMR replicate?
ARMR tracks the VettaFi Global Defence Leaders NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ARMR?
ARMR carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was ARMR launched?
ARMR was introduced to the market on October 2, 2024. It trades on Australia
Who is the ETF issuer of ARMR?
BetaShares Global Defence ETF, ARMR, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of ARMR?
ARMR oversees €147M in assets as of March 27, 2026.
How has ARMR performed lately?
Based on data from March 27, 2026, ARMR returned -4.73% over the past month, 2.21% over the last three months and 2.47% year-to-date.
What are the latest inflows or outflows for ARMR?
As of March 27, 2026, ARMR recorded net flows of +€8.2M over the last month and +€20M year-to-date.
Does ARMR distribute dividends?
ARMR follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 2.26%.
What are the main country or region exposures of ARMR?
As of February 28, 2026, ARMR has significant geographic allocations in USA, France and Germany.
In which sector or theme does ARMR invest in?
As of February 28, 2026, ARMR focuses largely on Industrials.
How many securities does ARMR hold and how diversified is it?
As of February 28, 2026, ARMR holds 45 positions in its portfolio, with 72.53% of assets concentrated in its top 15 holdings.
What are the main positions in ARMR?
As of February 28, 2026, ARMR top three holdings include LOCKHEED MARTIN, SAFRAN and NORTHROP GRUMMAN.
What is the base currency of ARMR?
The base currency of ARMR is AUD.
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