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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersGlobal XARMR
ETF screener

ARMR ETF · Global X Defence Tech UCITS ETF - USD

The ARMR Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Mirae Asset Defence Tech Index. The ARMR ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+4.20%
Last price
€24.78
1M perf.
-5.39%
1M flows
+€21K
AuM
€514M
TER
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ARMR
€24.78

Performance & flows

Segment for quartile rank
March 5, 2026 → June 5, 2026
0-20-15-10-5051015%APRMAYJUNAPRMAYJUN
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ARMR
$28.53
-15.78%
World Blended Cap
+10.63%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.39%
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-15.78%
icon
+10.07%
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N/AN/A
-5.90%
-10.24%
-2.02%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000JCW3DZ3
AuM
€514M
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TER
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/5/2026
$28.53
1D NAV change
-1.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
9/10/2024
Jurisdiction
Ireland
Distribution
Italy
United Kingdom
Switzerland
Sweden
Spain
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Defence Tech UCITS ETF (ARMR LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mirae Asset Defence Tech Index. The Global X Defence Tech UCITS ETF (ARMR LN) seeks to invest in companies positioned to benefit from technology, services, systems, and hardware that cater to the defence, and military sector (“Defence Tech”). This includes companies that build and manage cybersecurity systems, develop artificial intelligence and big data, and build advanced military systems and hardware such as robotics, fuel systems, and aircrafts for defence applications.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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-1.56%
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-15.78%
icon
+10.07%
icon
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
59.94%
United Kingdom
10.30%
Republic of Korea
7.28%
Germany
6.80%
France
4.24%
Italy
3.32%
Israel
3.16%
Sweden
2.97%
Unavailable
0.63%
Other
1.37%
Sectors
Industrials
87.20%
Information Technology
7.34%
Unavailable
5.46%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of April 30, 2026
BAE SYSTEMS
LOCKHEED MARTIN
L3 HARRIS TECHNOLOGIES
NORTHROP GRUMMAN
GENERAL DYNAMICS
RAYTHEON TECHNOLOGIES CORPORD
PALANTIR TECHNOLOGIES
RHEINMETALL
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HANWHA AEROSPACE
LEONARDO SPA
THALES
ELBIT SYSTEMS
SE0021921269
BWX TECHNOLOGIES INC
LEIDOS HOLDINGS INC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ARMR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ARMR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
12.98% of holdings have positive scoring
87.66% of holdings have negative scoring
10.95%
40.90%
44.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ARMR
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
512
Total AuM
€145.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

Frequently asked questions about ARMR

What does Global X Defence Tech UCITS ETF - USD, ARMR, invest in?

ARMR is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does ARMR replicate?

ARMR tracks the Mirae Asset Defence Tech 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 0.5%, indicating the annual cost for holding the fund.

When was ARMR launched?

ARMR was introduced to the market on September 10, 2024. It trades on Italy, among other exchanges

Who is the ETF issuer of ARMR?

Global X Defence Tech UCITS ETF - USD, ARMR, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of ARMR?

ARMR oversees €514M in assets as of June 5, 2026.

How has ARMR performed lately?

Based on data from June 5, 2026, ARMR returned -5.39% over the past month, -15.78% over the last three months and -2.02% year-to-date.

What are the latest inflows or outflows for ARMR?

As of June 5, 2026, ARMR recorded net flows of +€200K over the last month and +€194M year-to-date.

Does ARMR distribute dividends?

ARMR follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of ARMR?

As of April 30, 2026, ARMR has significant geographic allocations in USA, United Kingdom and Republic of Korea.

In which sector or theme does ARMR invest in?

As of April 30, 2026, ARMR focuses largely on Industrials and Information Technology.

How many securities does ARMR hold and how diversified is it?

As of April 30, 2026, ARMR holds 47 positions in its portfolio, with 82.25% of assets concentrated in its top 15 holdings.

What are the main positions in ARMR?

As of April 30, 2026, ARMR top three holdings include BAE SYSTEMS, LOCKHEED MARTIN and L3 HARRIS TECHNOLOGIES.

What is the base currency of ARMR?

The base currency of ARMR is USD.

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