InvestSMART

Betashares Global Defence ETF (ASX: ARMR) - Share Price and Research

Current share price for ARMR : $25.320 0.53 (2.05%)+

Betashares Global Defence ETF (ARMR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Betashares Global Defence ETF (ARMR) provides exposure to up to 60 leading companies which derive more than 50% of their revenues from the development and manufacturing of military and defence equipment, as well as defence technology, including Lockheed Martin, BAE Systems, General Dynamics and Palantir Technologies.

ARMR General Information +

ASX Code ARMR
Website http://www.betashares.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 216
ARMR Share Price $25.320
Day High $25.790
Day Low $25.320
Last Close $25.850
ARMR Share Price Movement $0.53 ( 2.05% )
Prices as at 16:40, 6 Feb 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

ARMR Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstarstar
Not Rated
Investment Fund
2 Oct 2024
$245245841 million (as at 3 Feb 2026)

ARMR ETF performance (31 Jan 2026)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 8.56 2.88 10.91 53.82 - - - -
Growth return 3.16 -5.68 4.34 44.48 - - - -
Income return (Yield) 5.4 8.56 6.57 9.34 - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return -0.9 2.55 8.85 12.53 21.5 22.08 15.57 13.23

ARMR Related Research

Betashares Global Defence ETF (ARMR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.23¢ 0% 2 Jan 2026 19 Jan 2026 - - -
HFResult 53.55¢ 0% 1 Jul 2025 16 Jul 2025 - - -
Result 0¢ 0% 2 Jan 2025 17 Jan 2025 - - -

See all dividends from Betashares Global Defence ETF (ARMR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Betashares Global Defence ETF (ARMR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Betashares Global Defence ETF (ARMR) Financials $217 Units on Issue Disclosure - January 2026 5 Feb 2026 1:38PM $26.030 $25.320 fallen by 2.73%
Betashares Global Defence ETF (ARMR) Financials $217 Indicative 2026 Distributions Calendar 4 Feb 2026 5:46PM $26.900 $25.320 fallen by 5.87%
Betashares Global Defence ETF (ARMR) Financials $217 Units on Issue Disclosure - December 2025 7 Jan 2026 11:56AM $26.450 $25.320 fallen by 4.27%
Betashares Global Defence ETF (ARMR) Financials $217 DRP Issue Price 5 Jan 2026 8:18AM $24.450 $25.320 risen by 3.56%
Betashares Global Defence ETF (ARMR) Financials $217 Final Distribution Announcement 2 Jan 2026 8:28AM $24.600 $25.320 risen by 2.93%
Betashares Global Defence ETF (ARMR) Financials $217 Estimated Distribution Announcement 30 Dec 2025 6:59PM $24.540 $25.320 risen by 3.18%

ARMR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $16.66 $315.80 0.00% 5.50 53.60 2.80% 0.0%

ARMR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2025 A 2025 A
Betashares Global Defence ETF (ARMR) $230M 0.0000 0.0000 0.0000 7.8080 0.0000 0.0000 1.99% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,777M 0.6789 -0.0820 -0.0188 6.7886 7.3947 7.5362 13.62% 7.98% 7.52%
Insignia Financial Ltd (IFL) $3,119M -0.1898 -0.0013 0.0651 12.0873 12.1031 11.3636 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,558M 0.3930 0.0836 0.1677 47.6842 44.0062 37.6872 1.70% 1.86% 2.19%
Pinnacle Investment Management Group Limited (PNI) $4,054M 0.3714 0.1830 0.2440 28.4455 24.0450 19.3292 3.38% 3.86% 4.63%

ARMR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 7.50 1.12 0.00
Market 0.30 14.30 1.22 0.92
Sector 0.00 0.00 0.00 0.00

ARMR Directors

Name Position Start Date
Mr Edward Sippel Non-Executive Director 5 Mar 2021
Mr Alex Vynokur Non-Executive Director 21 Sep 2009
Mr Jason Gellert Non-Executive Director 5 Mar 2021

Betashares Global Defence ETF (ARMR) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Betashares Global Defence ETF (ARMR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Betashares Global Defence ETF (ARMR)

Betashares Global Defence ETF's (ARMR) current share price is $25.32. This constitutes a price movement of 6.36% when compared to the share price 7 days ago and is -12.30% below ARMR's 12-month high of $28.87 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $25.85, Betashares Global Defence ETF's (ARMR) current share price of $25.32 constitutes a movement of -$0.53 or -2.05%. Betashares Global Defence ETF's (ARMR) share price movement is -6.36% when compared to 7 days ago and is -12.30% below ARMR's 52-week high of $28.87.

Betashares Global Defence ETF's (ARMR) 52-week high is $28.87 which was reached on 19 Jan 2026. Relative to this, ARMR's current share price of $25.32 constitutes a -$3.55 or -12.30% drop since that high of $28.87 per ARMR share.

Betashares Global Defence ETF's (ARMR) 52-week low is $17.63 which was reached on 25 Feb 2025. Relative to this, ARMR's current share price of $25.32 constitutes a $7.69 or 43.62% gain since that low of $17.63 per ARMR share.

Betashares Global Defence ETF's (ARMR) current market capitalisation is $216,591,787. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Betashares Global Defence ETF (ARMR) last distribution or dividend was $0.03 per share and was paid on 19 Jan 2026. This last ARMR distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Jan 2026

Upcoming record date: 5 Jan 2026

Upcoming payment date: 19 Jan 2026

ETFs, such as Betashares Global Defence ETF (ARMR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Betashares Global Defence ETF (ARMR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Betashares Global Defence ETF (ARMR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Betashares Global Defence ETF (ARMR) has a current dividend yield of n/a this year. Last year's dividend yield was 2.30%. The dividend yield for ARMR is a ratio that tells you the percentage of Betashares Global Defence ETF (ARMR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.