BetaShares Global Defence ETF is a sector & thematic ETF from BetaShares — 69 holdings, with $231.0m under management. 77% of its money is in industrials. Its two largest holdings, PALANTIR TECHNOLOGIES INC and SAFRAN SA, make up 17% of the fund. It charges 0.55% a year.
Compare ARMR with another fund →About ARMR
- TypeSector & thematic
- IssuerBetaShares
- Size$231.0m
- Cost0.55% a year
- Holdings69
- Top sectorIndustrials 77%
- Top 2 holdings17%
ARMR fell 1.8% over the last week. On $10,000, that's −$181. NOC was the biggest drag at −$36; HII helped most at +$6.
What moved it
Gain or loss per $10k invested
- NOCNorthrop−$36
- LMTLockheed−$28
- RHMRheinmetall−$22
- SAFSafran−$18
- BA/BAE Systems−$18
- RKLBRocket LAB−$17
- ESLTElbit Systems−$15
- Other 25 holdings−$91
- Other 23 holdings−$59
- UnattributedFX, hedging, fees, timing+$32
- Fund return−$181
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$212).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$212). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 4 countries−$15
- Other 2 countries−$2