ARMR.L
Global X Defence Tech UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 689.6 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 +
| LOCKHEED MARTIN CORP | 9.4 % |
| NORTHROP GRUMMAN CORP | 8.7 % |
| BAE SYSTEMS PLC | 8.4 % |
| L3HARRIS TECHNOLOGIES INC | 8.2 % |
| RTX CORP | 7.9 % |
| GENERAL DYNAMICS CORP | 7.4 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 6.2 % |
| RHEINMETALL AG | 5.9 % |
| SAMSUNG TECHWIN CO LTD | 3.8 % |
| LEONARDO SPA | 3.4 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 568 |
| 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. | 94.0% |
| Emerging mkts. | 6.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 60.3 % |
 |
BRITAIN | 9.9 % |
 |
GERMANY | 6.5 % |
 |
SOUTH KOREA | 6.4 % |
 |
FRANCE | 4.1 % |
 |
ITALY | 3.4 % |
 |
ISRAEL | 3.0 % |
 |
SWEDEN | 2.9 % |
 |
TURKEY | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.8% | 82.4% | -- | -- | -- | -- | -- | 71.2% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 14.8% | 82.4% | -- | -- | -- | -- | -- | 71.2% | Ann. Volatility | 25.9% | 25.7% | -- | -- | -- | -- | -- | 23.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.05 | 0% |
| MSCI EAFE | 0.32 | 4% |
| MSCI Emg Mkts | 0.26 | 3% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $33.02 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.26/0.28 |
| Bollinger Bands (Upper/Lower) | $34.43/$31.87 |
| 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 | 43.5% | -15 bp | -0.9% |
| EDEF.L | Global X Europe Focused Defence Tech UCITS ETF | 27.4% | -10 bp | -0.1% |
| XDEF.DE | Xtrackers Europe Defence Technologies UCITS ETF 1C | 27.2% | -25 bp | +0.9% |
| IUIS.L | iShares S&P 500 Industrials Sector UCITS ETF | 13.1% | -35 bp | +1.3% |
| EXH4.DE | iShares STOXX Europe 600 Industrial Goods & Services UCITS E | 12.6% | -4 bp | +1.4% |
| XUIN.L | Xtrackers MSCI USA Industrials UCITS ETF 1D | 12.1% | -38 bp | +1.2% |
| ESIN.L | iShares MSCI Europe Industrials Sector UCITS ETF | 10.3% | -32 bp | +1.3% |
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 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
3.1%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. ARMR.L's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ARMR.L in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$38.31
PRICE TARGET
+14.7%
UPSIDE