ARM
Other Global X Defence Tech ETF
ETF
ETF
ISIN: IE000JCW3DZ3
Ticker: ARMG
IE000JCW3DZ3
ARMG
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $4.70M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Global X
Region Breakdown
🇺🇸
USA67.46%🇬🇧
United Kingdom9.49%🇩🇪
Germany8.16%🇫🇷
France4.41%🏳️
Other3.42%🇮🇹
Italy2.85%🇸🇪
Sweden2.02%🇮🇱
Israel1.6%🇹🇷
Turkey0.29%🇵🇷
Puerto Rico0.18%🇦🇺
Australia0.1%🇯🇵
Japan0.02%
Sector Breakdown
- Industrials88.32%
- Business services8.15%
- Information Technology3.51%
- Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Global X Defence Tech ETF?
The total expense ratio (TER) of Other Global X Defence Tech ETF is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Global X Defence Tech ETF?
Other Global X Defence Tech ETF has a fund volume of $4.70M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Global X Defence Tech ETF paying dividends?
Other Global X Defence Tech ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Other Global X Defence Tech ETF?
Other Global X Defence Tech ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Global X Defence Tech ETF domiciled?
Other Global X Defence Tech ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $16.33$16.49
- 52W span
- $15.02$18.33
Information
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).
Identifier
- ISIN
- IE000JCW3DZ3
- Primary Ticker
- ARMG