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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.-5.49%
Last price
€28.93
1M perf.
-4.17%
1M flows
+€55M
AuM
€592M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ARMR
€28.93

Performance & flows

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January 2, 2026 → April 2, 2026
0-5051015%FEBMARAPRFEBMARAPR
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ARMR
$33.17
+11.55%
World Blended Cap
-1.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.17%
icon
+11.55%
icon
+59.48%
icon
N/AN/A
+4.36%
+4.36%
+13.93%
icon
Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE000JCW3DZ3
AuM
€592M
icon
E/R
0.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$33.17
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
9/10/2024
Jurisdiction
Ireland
Distribution
France
Spain
Norway
Netherlands
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Mirae Asset Defence Tech Index
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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-6.12%
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0.55%

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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+11.55%
icon
+59.48%
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
61.88%
United Kingdom
9.96%
Germany
7.51%
Republic of Korea
5.70%
France
4.27%
Italy
3.24%
Sweden
3.18%
Israel
2.67%
Unavailable
0.50%
Other
1.09%
Sectors
Industrials
87.78%
Information Technology
6.56%
Unavailable
5.66%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of February 28, 2026
LOCKHEED MARTIN
NORTHROP GRUMMAN
BAE SYSTEMS
L3 HARRIS TECHNOLOGIES
RAYTHEON TECHNOLOGIES CORPORD
GENERAL DYNAMICS
RHEINMETALL
PALANTIR TECHNOLOGIES
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HANWHA AEROSPACE
THALES
LEONARDO SPA
SE0021921269
LEIDOS HOLDINGS INC
ELBIT SYSTEMS
BWX TECHNOLOGIES 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 December 31, 2025
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
12.64% of holdings have positive scoring
87.86% of holdings have negative scoring
10.94%
39.74%
45.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Mirae Asset Defence Tech Index - USD
Index ticker
MASHLDN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
486
Total AuM
€134.2B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5798%

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 France, 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 €592M in assets as of April 2, 2026.

How has ARMR performed lately?

Based on data from April 2, 2026, ARMR returned -4.17% over the past month, 11.55% over the last three months and 13.93% year-to-date.

What are the latest inflows or outflows for ARMR?

As of April 2, 2026, ARMR recorded net flows of +€55M over the last month and +€185M 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 February 28, 2026, ARMR has significant geographic allocations in USA, United Kingdom and Germany.

In which sector or theme does ARMR invest in?

As of February 28, 2026, ARMR focuses largely on Industrials and Information Technology.

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

As of February 28, 2026, ARMR holds 47 positions in its portfolio, with 81.98% 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, NORTHROP GRUMMAN and BAE SYSTEMS.

What is the base currency of ARMR?

The base currency of ARMR is USD.

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