BOTZ


Robotics & Artificial Intelligence ETF

Reasons to Consider BOTZ

High Growth Potential

The global robotics market was valued at more than $23bn in 2020, with forecasts suggesting it could nearly triple to $74bn by 2026.1

Compelling Economics

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

Unconstrained Approach

Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.

1Mordor Intelligence, Jan 2021
2Statista, Apr 2019

Key Information As of 05/26/22

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $1.53 billion
NAV $22.94
Fact Sheet

ETF Summary

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.

ETF Objective

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.

Trading Details As of 05/26/22

Ticker BOTZ
Bloomberg Index Ticker IBOTZNT
CUSIP 37954Y715
ISIN US37954Y7159
Primary Exchange Nasdaq
Shares Outstanding 66,570,000
Number of Holdings 38
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 05/26/22

30-Day SEC Yield -0.28%
Distribution Frequency Semi-Annually

ETF Prices As of 05/26/22

NAV $22.94 Daily Change $0.23 1.02%
Market Price $23.18 Daily Change $0.45 1.98%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year -11.19% -12.32% -10.33%
3 Years 13.97% 13.54% 14.62%
5 Years 11.73% 11.43% 12.14%
Since Inception 13.58% 13.41% 14.00%
1 Year -30.03% -30.43% -29.43%
3 Years 4.22% 3.99% 4.82%
5 Years 6.74% 6.56% 7.14%
Since Inception 9.45% 9.33% 9.85%
Year-to-Date -18.64% -19.28% -18.44%
1 Month -1.08% -1.89% -1.02%
3 Months -18.64% -19.28% -18.44%
Since Inception 102.70% 101.05% 106.94%
Year-to-Date -33.24% -33.64% -33.10%
1 Month -17.95% -17.79% -17.98%
3 Months -18.51% -19.70% -18.45%
Since Inception 66.32% 65.29% 69.74%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 05/26/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.54 NVDA NVIDIA CORP 2379504 178.51 901,283 160,888,028.33
9.87 ABBN SW ABB LTD-REG 7108899 29.98 5,025,300 150,656,992.66
8.41 6861 JP KEYENCE CORP 6490995 387.90 330,990 128,392,665.23
8.28 ISRG INTUITIVE SURGICAL INC 2871301 223.30 565,986 126,384,673.80
7.43 6954 JP FANUC CORP 6356934 159.98 708,647 113,372,388.69
5.48 6273 JP SMC CORP 6763965 509.88 164,187 83,715,060.20
4.51 6383 JP DAIFUKU CO LTD 6250025 63.54 1,083,973 68,873,682.07
4.45 6645 JP OMRON CORP 6659428 55.52 1,223,011 67,900,763.86
4.40 AZTA AZENTA INC 2145460 73.28 917,251 67,216,153.28
4.33 6506 JP YASKAWA ELECTRIC CORP 6986041 32.99 2,005,741 66,162,279.21
3.89 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.98 30,058,028 59,439,887.96
3.06 TECN SW TECAN GROUP AG-REG 7110902 315.62 147,812 46,652,369.13
3.05 JBT JOHN BEAN TECH B3BRJZ8 119.95 388,721 46,627,083.95
2.86 RSW LN RENISHAW PLC 0732358 49.01 892,050 43,722,552.78
2.25 UPST UPSTART HOLDINGS INC BL53QN5 43.10 798,587 34,419,099.70
2.06 ATA CN ATS AUTOMATION 2002587 27.91 1,127,073 31,452,175.85
1.78 AVAV AEROVIRONMENT INC B1P5YY8 90.05 302,248 27,217,432.40
1.73 MAXR CN MAXAR TECHNOLOGIES INC BF2KYG6 29.72 890,050 26,451,452.74
1.57 CGCBV FH CARGOTEC OYJ-B SHARE B09M9L0 35.54 672,213 23,890,019.91
1.52 MTRN IT MAYTRONICS LTD B034DS7 17.10 1,354,914 23,168,149.52
1.44 AI C3.AI INC-A BMGNBJ2 18.39 1,191,793 21,917,073.27
1.03 IRBT IROBOT CORP B0J2NS5 46.07 342,542 15,780,909.94
1.00 TSP TUSIMPLE HOLDINGS INC - A BKVD041 8.17 1,874,494 15,314,615.98
0.91 CRNC CERENCE INC BJNPYY6 30.02 462,354 13,879,867.08
0.54 6104 JP SHIBAURA MACHINE 6897262 22.66 362,784 8,220,159.75
0.54 HLX HELIX ENERGY SOL 2037062 4.53 1,813,690 8,216,015.70
0.45 FARO FARO TECHNOLOGIES INC 2106661 30.83 220,181 6,788,180.23
0.38 3993 JP PKSHA TECHNOLOGY INC BF1CV17 15.71 371,318 5,832,601.61
0.38 BGRY BERKSHIRE GREY INC BMCM8B4 2.18 2,661,122 5,801,245.96
0.36 277810 KS RAINBOW ROBOTICS BM9Q3J2 17.36 318,506 5,530,490.92
0.28 6232 JP ACSL LTD BHR4RY6 14.34 294,470 4,223,068.68
0.27 6258 JP HIRATA CORP B1GZ9S6 31.49 129,067 4,064,862.91
0.26 7779 JP CYBERDYNE INC BK0S445 2.41 1,621,990 3,910,865.34
0.18 6572 JP RPA HOLDINGS INC BDCX8Y7 2.70 1,016,770 2,747,055.80
0.13 4056 JP NEURAL POCKET INC BL5C1X7 10.84 180,790 1,959,475.36
0.12 CASH 0.12 15,373,635 1,806,286.09
0.11 REKR REKOR SYSTEMS INC BJRFDJ0 2.74 614,550 1,683,867.00
0.10 4488 JP AI INSIDE INC BK5QZR4 30.51 49,865 1,521,504.22
0.07 UAVS AGEAGLE AERIAL S BD9MJ11 0.79 1,277,355 1,003,362.35
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Industrials 43.1
Information Technology 38.4
Health Care 11.6
Financials 3.8
Consumer Discretionary 2.6
Energy 0.5

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

Country Weight (%)
United States 39.4
Japan 35.4
Switzerland 12.5
Norway 4.4
Britain 3.0
Canada 2.1
Israel 1.5
Finland 1.5
South Korea 0.4

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity 12.30%
Weighted Avg. Market Cap 76,792 M
2021 2022
Price-to-earnings 35.41 31.55
Price-to-book value 4.04 3.74

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 1.10
MSCI EAFE 1.10
MSCI Emg. Mkts 0.94
Standard Deviation 25.80%

Source: AltaVista Research, LLC

ETF Research

View More Related Research

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.

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