Key stats
Fund info
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Inception date
Sep 10, 2024
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
ISIN
IE000JCW3DZ3
FIGI
BBG01P6XMCZ5
Identifiers
ISIN IE000JCW3DZ3
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Mirae Asset Defence Tech Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.89%
Electronic Technology82.20%
Technology Services16.63%
Producer Manufacturing1.06%
Bonds, Cash & Other0.11%
Cash0.11%
Breakdown by region
North America63.98%
Europe28.27%
Asia4.87%
Middle East2.45%
Oceania0.43%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ARMR invests in stocks. The fund's major sectors are Electronic Technology, with 82.20% stocks, and Technology Services, with 16.63% of the basket. The assets are mostly located in the North America region.
ARMR top holdings are Palantir Technologies Inc. Class A and RTX Corporation, occupying 12.78% and 9.16% of the portfolio correspondingly.
ARMR assets under management is 489.13 M USD. It's fallen 3.23% over the last month.
ARMR fund flows account for 132.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ARMR doesn't pay dividends to its holders.
ARMR shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 10, 2024, and its management style is Passive.
ARMR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ARMR follows the Mirae Asset Defence Tech Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARMR invests in stocks.
ARMR price has fallen by −3.13% over the last month, and its yearly performance shows a −11.16% decrease. See more dynamics on ARMR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.47% over the last month, showed a −1.77% decrease in three-month performance and has decreased by −10.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.47% over the last month, showed a −1.77% decrease in three-month performance and has decreased by −10.74% in a year.
ARMR trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.