BetaShares - Global Defence ETF (ARMR.AX) Price

BetaShares - Global Defence ETF Price

22.40
-0.03 (-0.13 %)
TER0.55 %
AUM218.55 M AUD
IndexVettaFi Global Defence Leaders
Holdings66
CurrencyAUD
Funds Launch10/2/2024
Access this data via the Eulerpool API

Performance

1W-0.13 %
1M-0.27 %
3M-5.41 %
YTD-9.05 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
84.82 %
Information technology
15.18 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
62.34 %
France
10.97 %
United Kingdom of Great Britain and Northern Ireland
8.06 %
Germany
5.74 %
Korea (the Republic of)
4.42 %
Israel
2.3 %
Sweden
2.19 %
Italy
2.04 %
Norway
1.26 %
Australia
0.24 %
Finland
0.22 %
Canada
0.17 %
Other
0.05 %

BetaShares - Global Defence ETF List of Holdings

66 Holdings
CompanyShare
9.07 %
8.00 %
SAFRAN
SAFRANSAF.PA
7.88 %
7.70 %
7.66 %
7.04 %
6.48 %
4.70 %
4.19 %
3.95 %
2.33 %
SAAB
SAABSAAB-B.ST
2.19 %
THALES
THALESHO.PA
2.15 %
2.04 %
1.90 %
1.77 %
1.44 %
1.30 %
1.26 %
1.18 %
1.07 %
1.02 %
0.79 %
0.75 %
0.62 %
1 / 3

Frequently asked questions about BetaShares - Global Defence ETF

BetaShares - Global Defence ETF is offered by BetaShares, a leading player in the field of passive investments.

The ISIN of BetaShares - Global Defence ETF is AU0000353534.

The total expense ratio of BetaShares - Global Defence ETF is 0.55%, which means that investors pay 55.00 AUD per 10,000 AUD in investment capital annually.

The ETF is listed in AUD.

European investors may incur additional costs for currency exchange and transaction fees.

No, BetaShares - Global Defence ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of BetaShares - Global Defence ETF is 35.78.

BetaShares - Global Defence ETF tracks the performance of the VettaFi Global Defence Leaders.

The ETF invests in various sectors, with focuses on Industry, Information technology.

United States of America has the largest stake in BetaShares - Global Defence ETF.

The current average trading volume of BetaShares - Global Defence ETF is 27,783.00.

BetaShares - Global Defence ETF is domiciled in AU.

The fund was launched on 10/2/2024.

The BetaShares - Global Defence ETF mainly invests in Industrial Titles companies.

The NAV of BetaShares - Global Defence ETF amounts to 22.38 AUD.

The price-to-book ratio is 6.2.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

BetaShares - Global Defence ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentIndustrial Titles
EulerpoolBetaShares
Managed Assets218.55 M AUD
Average Volume27,783
DomicileAU
Funds Launch10/2/2024
CurrencyAUD
Total Expense Ratio (TER)0.55 %
NAV (Net Asset Value)22.38 AUD
P/B6.20
P/E35.78

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