| NAV | $26.13 | Daily Change | -$0.13 | -0.50% |
| Market Price | $26.25 | Daily Change | -$0.01 | -0.04% |
The global robotics market was valued at more than $55bn in 2021, with forecasts suggesting it could nearly double to $91bn by 2026.1
The average cost of an industrial robot declined from $46k in 2010 to just $27k in 2017 – and is forecasted to dip below $11k by 2025 as technology improves and scales, allowing for broader adoption across industries.2
Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.
1BCC Publishing, Feb 2022
2Statista, Apr 2019
| Inception Date | 09/12/16 |
| Total Expense Ratio | 0.69% |
| Net Assets | $2.19 billion |
| NAV | $26.13 |
| Fact Sheet | View the document |
The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.
The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
| Ticker | BOTZ |
| Bloomberg Index Ticker | IBOTZNT |
| CUSIP | 37954Y715 |
| ISIN | US37954Y7159 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 83,820,000 |
| Number of Holdings | 44 |
| 30-Day Median Bid-Ask Spread | 0.04% |
| 30-Day SEC Yield | -0.07% |
| Distribution Frequency | Semi-Annually |
| NAV | $26.13 | Daily Change | -$0.13 | -0.50% |
| Market Price | $26.25 | Daily Change | -$0.01 | -0.04% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 36.68% | 36.98% | 37.15% |
| 3 Years | -3.62% | -3.76% | -3.10% |
| 5 Years | 2.20% | 2.20% | 2.60% |
| Since Inception | 8.02% | 8.00% | 8.41% |
| 1 Year | 15.10% | 16.27% | 15.42% |
| 3 Years | -6.24% | -6.15% | -5.74% |
| 5 Years | 3.36% | 3.57% | 3.79% |
| Since Inception | 6.56% | 6.66% | 6.94% |
| Year-to-Date | 20.25% | 20.52% | 20.51% |
| 1 Month | -7.47% | -7.52% | -7.43% |
| 3 Months | -13.58% | -13.99% | -13.52% |
| Since Inception | 72.30% | 72.03% | 76.72% |
| Year-to-Date | 9.80% | 11.01% | 10.06% |
| 1 Month | -8.68% | -7.89% | -8.67% |
| 3 Months | -22.52% | -21.86% | -22.45% |
| Since Inception | 57.34% | 58.46% | 61.39% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 14.94 | NVDA | NVIDIA CORP | 2379504 | 477.76 | 695,004 | 332,045,111.04 |
| 10.13 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 318.01 | 708,521 | 225,316,763.21 |
| 8.43 | ABBN SW | ABB LTD-REG | 7108899 | 38.70 | 4,840,281 | 187,332,075.22 |
| 7.13 | 6861 JP | KEYENCE CORP | 6490995 | 422.59 | 374,859 | 158,413,374.94 |
| 5.80 | 6954 JP | FANUC CORP | 6356934 | 27.49 | 4,687,011 | 128,849,304.10 |
| 5.08 | DT | DYNATRACE INC | BJV2RD9 | 52.21 | 2,163,061 | 112,933,414.81 |
| 4.10 | 6273 JP | SMC CORP | 6763965 | 512.36 | 177,798 | 91,096,129.23 |
| 3.98 | PATH | UIPATH INC - CLASS A | BMD02L5 | 18.35 | 4,822,129 | 88,486,067.15 |
| 3.87 | 6506 JP | YASKAWA ELECTRIC CORP | 6986041 | 38.08 | 2,258,043 | 85,984,005.88 |
| 3.20 | 6645 JP | OMRON CORP | 6659428 | 42.23 | 1,686,395 | 71,221,016.22 |
| 3.14 | 6383 JP | DAIFUKU CO LTD | 6250025 | 17.93 | 3,890,366 | 69,738,007.96 |
| 2.95 | CGNX | COGNEX CORP | 2208288 | 37.04 | 1,768,465 | 65,503,943.60 |
| 2.36 | AUTO NO | AUTOSTORE HOLDINGS LTD | BN49G27 | 1.51 | 34,800,001 | 52,517,057.97 |
| 2.08 | TECN SW | TECAN GROUP AG-REG | 7110902 | 354.48 | 130,432 | 46,235,803.37 |
| 1.96 | PEGA | PEGASYSTEMS INC | 2675860 | 52.27 | 835,601 | 43,676,864.27 |
| 1.66 | ATS CN | ATS CORP | BP8JT73 | 39.30 | 938,419 | 36,884,078.77 |
| 1.58 | JBT | JOHN BEAN TECH | B3BRJZ8 | 107.65 | 326,118 | 35,106,602.70 |
| 1.54 | AVAV | AEROVIRONMENT INC | B1P5YY8 | 133.37 | 257,339 | 34,321,302.43 |
| 1.42 | SYM | SYMBOTIC INC | BPG82M8 | 51.43 | 614,753 | 31,616,746.79 |
| 1.42 | AI | C3.AI INC-A | BMGNBJ2 | 28.89 | 1,091,712 | 31,539,559.68 |
| 1.34 | RSW LN | RENISHAW PLC | 0732358 | 40.19 | 743,631 | 29,884,061.13 |
| 1.20 | CGCBV FH | CARGOTEC OYJ-B SHARE | B09M9L0 | 47.17 | 563,140 | 26,565,067.39 |
| 1.16 | 2252 HK | SHANGHAI MICROPO | BMX6SZ9 | 2.67 | 9,661,500 | 25,786,315.08 |
| 1.10 | 277810 KS | RAINBOW ROBOTICS | BM9Q3J2 | 125.77 | 194,401 | 24,449,867.42 |
| 0.89 | UPST | UPSTART HOLDINGS INC | BL53QN5 | 23.73 | 830,947 | 19,718,372.31 |
| 0.77 | PRO | PROS HOLDINGS INC | B1YWQK0 | 36.59 | 466,957 | 17,085,956.63 |
| 0.72 | PRCT | PROCEPT BIOROBOTICS CORP | BMYRFV6 | 35.35 | 454,575 | 16,069,226.25 |
| 0.69 | OMCL | OMNICELL INC | 2789523 | 33.77 | 455,359 | 15,377,473.43 |
| 0.68 | APPN | APPIAN CORP-A | BYPBTB9 | 36.19 | 418,205 | 15,134,838.95 |
| 0.64 | HLX | HELIX ENERGY SOL | 2037062 | 9.23 | 1,545,892 | 14,268,583.16 |
| 0.53 | MTRN IT | MAYTRONICS LTD | B034DS7 | 10.57 | 1,116,562 | 11,797,805.42 |
| 0.52 | IRBT | IROBOT CORP | B0J2NS5 | 41.48 | 277,853 | 11,525,342.44 |
| 0.45 | HSAI | HESAI GROUP | BMWS7Y8 | 9.96 | 1,013,650 | 10,095,954.00 |
| 0.38 | NQZ3 Index | NASDAQ 100 E-MINI DEC23 | 320,420.00 | 26 | 8,330,920.00 | |
| 0.33 | OTHER PAYABLE & RECEIVABLES | 1.00 | 7,260,478 | 7,260,478.09 | ||
| 0.32 | 6104 JP | SHIBAURA MACHINE | 6897262 | 25.99 | 270,608 | 7,031,952.64 |
| 0.32 | CRNC | CERENCE INC | BJNPYY6 | 17.29 | 404,974 | 7,002,000.46 |
| 0.28 | 3993 JP | PKSHA TECHNOLOGY INC | BF1CV17 | 20.30 | 311,095 | 6,315,329.42 |
| 0.21 | 6258 JP | HIRATA CORP | B1GZ9S6 | 42.74 | 106,785 | 4,564,102.54 |
| 0.15 | SOUN | SOUNDHOUND AI INC-A | BLDBS68 | 2.16 | 1,570,049 | 3,391,305.84 |
| 0.15 | FARO | FARO TECHNOLOGIES INC | 2106661 | 18.29 | 182,233 | 3,333,041.57 |
| 0.10 | 7779 JP | CYBERDYNE INC | BK0S445 | 1.62 | 1,367,596 | 2,213,693.40 |
| 0.10 | 4259 JP | EXAWIZARDS INC | BN6SNV0 | 2.64 | 818,308 | 2,156,538.93 |
| 0.08 | TSP | TUSIMPLE HOLDINGS INC - A | BKVD041 | 0.90 | 2,009,139 | 1,813,448.86 |
| 0.08 | CASH | 1.00 | 1,681,006 | 1,681,005.62 | ||
| 0.08 | 090710 KS | HYULIM ROBOT CO LTD | B1GHDM4 | 1.08 | 1,554,033 | 1,672,576.57 |
| 0.00 | CANADIAN DOLLAR | 0.74 | 1,245 | 915.66 | ||
| 0.00 | JAPANESE YEN | 0.01 | -3,052,529 | -20,417.57 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 47.4 | |
| Industrials | 35.4 | |
| Health Care | 14.4 | |
| Financials | 1.1 | |
| Consumer Discretionary | 1.0 | |
| Energy | 0.8 |
| Industry | Weight (%) | |
|---|---|---|
| Industrial Machinery | 24.9 | |
| Semiconductors | 16.6 | |
| Medical Specialties | 13.9 | |
| Electronic Equipment/Instruments | 13.7 | |
| Packaged Software | 10.1 | |
| Electrical Products | 9.5 | |
| Information Technology Services | 3.9 | |
| Aerospace & Defense | 1.7 | |
| Other Transportation | 1.3 | |
| Financial Conglomerates | 1.2 | |
| Internet Software/Services | 1.2 | |
| Other | 2.0 |
| Country | Weight (%) | |
|---|---|---|
| United States | 50.9 | |
| Japan | 29.1 | |
| Switzerland | 10.5 | |
| Norway | 2.0 | |
| Canada | 1.7 | |
| China | 1.6 | |
| Britain | 1.5 | |
| Finland | 1.2 | |
| South Korea | 1.1 | |
| Israel | 0.5 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. The investable universe of companies in which BOTZ may invest may be limited. The Fund invests in securities of companies engaged in Information Technology, which can be affected by rapid product obsolescence and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. BOTZ is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.