BetaShares Global Defence ETF is a sector & thematic ETF from BetaShares — 69 holdings, with $231.0m under management. 70% 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 →LMT
LOCKHEED MARTIN CORP
Industrials · United States · 8.19% of ARMR on average
Contributed −$52 per $10k to ARMR over the last month.
Loading…
Explained moves, and what each did to ARMR
Nothing flagged in this range.
About ARMR
- TypeSector & thematic
- IssuerBetaShares
- Size$231.0m
- Cost0.55% a year
- Holdings69
- Top sectorIndustrials 70%
- Top 2 holdings17%
ARMR fell 2.1% over the last month. On $10,000, that's −$211. GD was the biggest drag at −$86; PLTR helped most at +$69.
What moved it
Gain or loss per $10k invested
- GDGeneral−$86
- RTXRTX−$74
- NOCNorthrop−$69
- PLTRPalantir Tech+$69
- RHMRheinmetall−$68
- LMTLockheed−$52
- LHXL3harris Tech−$41
- Other 26 holdings−$93
- Other 25 holdings−$52
- UnattributedFX, hedging, fees, timing+$173
- CompoundingDaily returns multiply, they do not add−$10
- Fund return−$211
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.
Which country
- Other 5 countries−$23
- Other 3 countries−$0