AInvest Newsletter
Daily stocks & crypto headlines, free to your inbox
Betashares Global Defence ETF: A Rising Investment Theme
ByAinvest
Wednesday, Jul 30, 2025 4:33 pm ET1min read
The Betashares Global Defence ETF (ASX: ARMR) rose 55% in FY25 due to increased defence spending worldwide, particularly among NATO member nations. The ETF tracks the VettaFi Global Defence Leaders Index and holds 43 stocks focused on defence, with a country allocation led by the United States (59.5%). The top 10 holdings include Safran SA, Palantir Technologies, and Raytheon Technologies. The ETF pays one distribution per year, with a yearly management fee of 0.55%.
The Betashares Global Defence ETF (ASX: ARMR) has experienced significant growth, rising by 55% in the fiscal year 2025. This performance can be attributed to the global increase in defence spending, particularly among NATO member nations. The ETF tracks the VettaFi Global Defence Leaders Index and holds 43 stocks focused on defence, with a strong concentration in aerospace and defence companies.The ETF's country allocation is led by the United States, which accounts for 59.5% of its assets. Other significant contributors include France (11.5%), Germany (9.3%), Britain (8.8%), and South Korea (3.1%). The top 10 holdings include Safran SA, Palantir Technologies, and Raytheon Technologies, which are involved in producing aircraft engines, military-grade data analytics, and aerospace technology, respectively.
In terms of income, the ARMR ETF pays one distribution per year. The maiden dividend was 53.546615 cents per unit, with a yearly management fee of 0.55%. The ETF's strong performance is indicative of the growing demand for defence-related products and services, driven by geopolitical instability and increased military readiness.
The rise in defence spending is particularly notable among NATO member nations. At a recent NATO summit, leaders agreed to raise defence spending from 2% of GDP to 5% by 2035. This commitment is expected to further boost the demand for defence products and services, providing a supportive environment for the ARMR ETF and its holdings.
References:
[1] https://www.fool.com.au/2025/07/31/here-is-what-youre-invested-in-with-armr-etf/
[2] https://sherwood.news/world/nato-allies-agree-5-defense-spending-target-which-countries-spend-most-poland/
[3] https://www.voxmarkets.co.uk/articles/bae-systems-lifts-fy-guidance-after-strong-first-half-2b491ce/
Ainvest News articles are AI-generated using advanced large language model (LLM) technology designed to analyze and synthesize publicly available data and news. While AI tools assist in producing initial drafts and insights, all AI generated content published on Ainvest is subject to comprehensive human editorial review before publication. A designated human editor reviews, verifies, and approves each article for factual accuracy, coherence, and compliance with AInvest Fintech Inc’s editorial and disclosure standards.
Despite these review procedures, the information provided may still contain inaccuracies, incomplete data, or time sensitive references due to the inherent limitations of AI generated analysis and evolving changes. The material is provided strictly for informational and educational purposes and does not constitute personalized investment, legal, or financial advice. Readers should independently verify all facts, figures, and statements before making any decision based on this content.
AInvest Fintech Inc. its affiliates, and partners accept no liability or responsibility for any direct or consequential losses arising from reliance on this content. All articles and analyses are subject to revision, update, or removal without prior notice to maintain accuracy and integrity in our publications.
Comments
No comments yet