ARMR.L
Global X Defence Tech UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 599.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Sep 10, 2024 |
| Regulation | UCITS |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 8.8 % |
| RHEINMETALL AG | 8.0 % |
| BAE SYSTEMS PLC | 7.9 % |
| RTX CORP | 7.8 % |
| GENERAL DYNAMICS CORP | 7.8 % |
| NORTHROP GRUMMAN CORP | 7.8 % |
| LOCKHEED MARTIN CORP | 7.6 % |
| L3HARRIS TECHNOLOGIES INC | 6.7 % |
| LEONARDO SPA | 2.9 % |
| SAMSUNG TECHWIN CO LTD | 2.9 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 562 |
| Wgt avg mkt cap (mns) | $89,986 |
| Large cap (>$10bn) | 87.7% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 7.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.8 % |
 |
BRITAIN | 9.1 % |
 |
GERMANY | 9.0 % |
 |
SOUTH KOREA | 5.0 % |
 |
FRANCE | 3.7 % |
 |
ISRAEL | 2.9 % |
 |
ITALY | 2.9 % |
 |
SWEDEN | 2.6 % |
 |
NORWAY | 1.7 % |
 |
TURKEY | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.4% | 19.3% | -- | -- | -- | -- | -- | 48.9% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 3.4% | 19.3% | -- | -- | -- | -- | -- | 48.9% | Ann. Volatility | 25.8% | 21.9% | -- | -- | -- | -- | -- | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.48 | 7% |
| MSCI EAFE | 0.38 | 7% |
| MSCI Emg Mkts | 0.27 | 6% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $30.11 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.42/-0.71 |
| Bollinger Bands (Upper/Lower) | $30.75/$27.95 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARMR.L |
Expenses vs. ARMR.L |
ALTAR Score™ vs. ARMR.L |
|---|---|---|---|---|
| DFND.L | iShares Global Aerospace & Defence UCITS ETF | 43.3% | -15 bp | -1.5% |
| WDEF.L | WisdomTree Europe Defence UCITS ETF - EUR Acc | 28.0% | -10 bp | +0.1% |
| EDEF.L | Global X Europe Focused Defence Tech UCITS ETF | 27.9% | -10 bp | -0.7% |
| XDEF.DE | Xtrackers Europe Defence Technologies UCITS ETF 1C | 27.7% | -25 bp | +0.7% |
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 12.0% | -38 bp | +0.3% |
| EXH4.DE | iShares STOXX Europe 600 Industrial Goods & Services UCITS E | 11.2% | -4 bp | +0.4% |
| IUIS.L | iShares S&P 500 Industrials Sector UCITS ETF | 10.9% | -35 bp | +0.4% |
Risk and Returns: ARMR.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
3.8%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ARMR.L's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places ARMR.L in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$37.9
PRICE TARGET
+32.1%
UPSIDE