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ARMR
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Analysis
BETAARMR ETF UNITS
ARMR
Australian Securities Exchange
ARMR
Australian Securities Exchange
ARMR
Australian Securities Exchange
ARMR
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
34.43 M
AUD
Fund flows (1Y)
30.55 M
AUD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
Shares outstanding
1.80 M
Expense ratio
0.57%
About BETAARMR ETF UNITS
Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Home page
betashares.com.au
Inception date
Oct 2, 2024
Index tracked
VettaFi Global Defence Leaders
Replication method
Physical
Management style
Passive
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000353534
The investment objective of the Fund is to provide an investment return that aims to track the performance of the VettaFi Global Defence Leaders Index (the Index), before taking into account fees and expenses.
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Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 28, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks
100.00%
Electronic Technology
83.98%
Technology Services
12.19%
Commercial Services
3.25%
Producer Manufacturing
0.58%
Bonds, Cash & Other
0.00%
Stock breakdown by region
62%
33%
1%
2%
North America
62.90%
Europe
33.09%
Asia
2.93%
Middle East
1.08%
Latin America
0.00%
Africa
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows