Key stats
About Global X Etfs Icav Accu Shs USD
Home page
Inception date
Sep 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. (Europe) Ltd.
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
Stocks98.93%
Electronic Technology82.15%
Technology Services13.47%
Producer Manufacturing3.31%
Bonds, Cash & Other1.07%
Cash1.00%
Miscellaneous0.06%
Stock breakdown by region
North America55.56%
Europe35.02%
Asia6.88%
Middle East2.17%
Oceania0.37%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARMG invests in stocks. The fund's major sectors are Electronic Technology, with 82.15% stocks, and Technology Services, with 13.47% of the basket. The assets are mostly located in the North America region.
ARMG top holdings are BAE Systems plc and L3Harris Technologies Inc, occupying 8.18% and 8.12% of the portfolio correspondingly.
ARMG assets under management is 171.61 M GBP. It's risen 34.28% over the last month.
ARMG fund flows account for 146.58 M GBP (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, ARMG doesn't pay dividends to its holders.
ARMG 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.
ARMG expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
ARMG 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.
ARMG invests in stocks.
ARMG price has risen by 13.23% over the last month, and its yearly performance shows a 65.17% increase. See more dynamics on ARMG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.07% over the last month, showed a 18.73% increase in three-month performance and has increased by 47.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.07% over the last month, showed a 18.73% increase in three-month performance and has increased by 47.32% in a year.
ARMG trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.