Betashares Global Defence ETF - Beta Global Defence ETF (ASX:ARMR)
Australia
· Delayed Price · Currency is AUD 26.30
+0.06 (0.23%)
At close: Feb 27, 2026
45.79% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 36.38 |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.16% |
| Ex-Dividend Date | Jan 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 78.68% |
| 1-Year Return | +45.79% |
| Volume | 8,380 |
| Open | 26.47 |
| Previous Close | 26.24 |
| Day's Range | 26.25 - 26.48 |
| 52-Week Low | 18.00 |
| 52-Week High | 29.35 |
| Beta | 0.49 |
| Holdings | 61 |
| Inception Date | Oct 2, 2024 |
About ARMR
The ETF provides exposure to a portfolio of global companies involved in defence, aerospace, and national-security technologies. It tracks the FactSet Global Defence Index, offering diversified access to defence contractors, military technology firms, and related industries.
Asset Class Equity
Category Industrials
Stock Exchange Australian Securities Exchange
Ticker Symbol ARMR
Provider BetaShares
Index Tracked VettaFi Global Defence Leaders
Performance
ARMR had a total return of 49.38% in the past year. Since the fund's inception, the average annual return has been 50.58%, including dividends.
Top 10 Holdings
66.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Lockheed Martin Corporation | LMT | 9.53% |
| SAFRAN SA | SAF.FP | 8.05% |
| Northrop Grumman Corporation | NOC | 7.85% |
| RTX Corporation | RTX | 7.76% |
| RHEINMETALL AG | RHM.GY | 7.03% |
| General Dynamics Corporation | GD | 6.98% |
| BAE Systems plc | BA | 6.55% |
| L3Harris Technologies, Inc. | LHX | 5.14% |
| Palantir Technologies Inc. | PLTR | 5.02% |
| ROCKET LAB USA INC | RKLB.UR | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 2, 2026 | 0.03235 AUD | Jan 19, 2026 |
| Jul 1, 2025 | 0.53547 AUD | Jul 16, 2025 |