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 →RKLB
ROCKET LAB CORP
Industrials · United States · 3.97% of ARMR on average
Contributed −$17 per $10k to ARMR over the last week.
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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 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−$67
- Other 24 holdings−$52
- UnattributedFX, hedging, fees, timing+$25
- 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.
Which country
- Other 4 countries−$8
- Other 2 countries+$0