ARMYTema International Defense ETF

Grow my moneyRanked #2,935 of 2,960 in this goal

Seeks to provide long-term growth.

Annual Cost

0.00%

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,465-5.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Sector

Industrials

Focus

Defense Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 54.7% of fundmoderately concentrated

Saab AB

6.5%

Babcock International Group PL

6.2%

Dassault Aviation SA

5.8%

Thales SA

5.8%

Rheinmetall AG

5.6%

Elbit Systems Ltd

5.2%

Leonardo SpA

5.2%

Hensoldt AG

5.1%

BAE Systems PLC

5.1%

RENK Group AG

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-21.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term growth.
Strategy: Invests primarily in domestic and foreign common and preferred stocks of publicly listed companies within the Aerospace and Defense sector, targeting those generating 50% of revenue from defense-related activities. The Fund generally invests in companies with market capitalizations of at least $100 million, with over 80% of assets expected in companies outside the U.S. and Canada, including up to 25% in emerging markets. The portfolio typically consists of 15 to 100 companies, with a focus on innovation in defense technologies.