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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 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for ARMR
LIVE
CLOSED
This fund is part ofWorld Industrials1M perf.-0.40%
Last price
N/A
1M perf.
-4.06%
1M flows
+€788K
AuM
€148M
E/R
0.55%
Rating
Not rated
ESG Consensus®
ARMR
N/A
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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ARMR
A$24.73
-11.58%
World Industrials
-4.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.06%  | -11.58% | +26.78% | N/A | N/A | -3.13% | -3.13% | +0.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
A$24.73
1D NAV change
-2.99%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
49
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
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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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0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.58% | +26.78% | 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
47.89%
France
10.63%
United Kingdom
7.72%
Germany
7.08%
Republic of Korea
4.18%
Israel
2.49%
Italy
2.13%
Sweden
2.07%
Unavailable
13.76%
Other
2.04%
Sectors
Industrials
80.66%
Information Technology
1.34%
Unavailable
18.00%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of March 31, 2026
RAYTHEON TECHNOLOGIES CORPORD
LOCKHEED MARTIN
SAFRAN
NORTHROP GRUMMAN
GENERAL DYNAMICS
BAE SYSTEMS
RHEINMETALL
L3 HARRIS TECHNOLOGIES
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LEONARDO SPA
HANWHA AEROSPACE
THALES
CURTISS WRIGHT
SE0021921269
ELBIT SYSTEMS
LEIDOS HOLDINGS INC
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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
€41.15B
Expense ratio range
0.04% - 1.38%
Average expense ratio
0.5061%
Top 5 funds by BetaShares
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.9B |
NDQ | BetaShares NASDAQ 100 ETF | €4.72B |
AAA | Betashares Australian High Interest Cash ETF | €3.16B |
BGBL | BetaShares Global Shares ETF | €2.33B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.18B |
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 €148M in assets as of April 21, 2026.
How has ARMR performed lately?
Based on data from April 21, 2026, ARMR returned -4.06% over the past month, -11.58% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for ARMR?
As of April 21, 2026, ARMR recorded net flows of +€782K 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 April 21, 2026, its 12-month trailing yield was 2.30%.
What are the main country or region exposures of ARMR?
As of March 31, 2026, ARMR has significant geographic allocations in USA, France and United Kingdom.
In which sector or theme does ARMR invest in?
As of March 31, 2026, ARMR focuses largely on Industrials and Information Technology.
How many securities does ARMR hold and how diversified is it?
As of March 31, 2026, ARMR holds 49 positions in its portfolio, with 69.80% of assets concentrated in its top 15 holdings.
What are the main positions in ARMR?
As of March 31, 2026, ARMR top three holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and SAFRAN.
What is the base currency of ARMR?
The base currency of ARMR is AUD.
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