BETAARMR ETF UNITSBETAARMR ETF UNITSBETAARMR ETF UNITS

BETAARMR ETF UNITS

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Key stats


Assets under management (AUM)
‪34.43 M‬AUD
Fund flows (1Y)
‪30.55 M‬AUD
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
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Stocks100.00%
Electronic Technology83.98%
Technology Services12.19%
Commercial Services3.25%
Producer Manufacturing0.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
62%33%1%2%
North America62.90%
Europe33.09%
Asia2.93%
Middle East1.08%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows