BOTZ


Robotics & Artificial Intelligence ETF

Fund 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.

Fund 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.

Why BOTZ?

High Growth Potential

BOTZ enables investors to access high growth potential through companies involved in the ideation, design, creation and application of programmable automated devices.

Unconstrained Approach

BOTZ's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, BOTZ delivers access to dozens of companies with high exposure to the robotics and AI theme.

Fund Details As of 06/16/21

Key Facts

Ticker BOTZ
Inception Date 09/12/16
CUSIP 37954Y715
ISIN US37954Y7159
Bloomberg Index Ticker IBOTZNT
Primary Exchange Nasdaq
Number of Holdings 32

Stats & Fees

Net Assets $2,603,014,147
Net Asset Value (NAV) $35.18
Shares Outstanding 74,000,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.08%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $35.18 Daily Change $0.11 0.31%
Market Price $35.04 Daily Change -$0.11 -0.31%
30-Day Median Bid-Ask Spread 0.03%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 80.86% 82.58% 81.42%
3 Years 12.27% 12.02% 12.20%
Since Inception 19.89% 20.01% 20.17%
1 Year 48.41% 48.02% 48.57%
3 Years 14.76% 14.76% 14.95%
Since Inception 20.09% 20.07% 20.33%
Year-to-Date -0.30% 0.00% -0.26%
1 Month -1.49% -1.43% -1.57%
3 Months -0.30% 0.00% -0.26%
Since Inception 128.24% 129.28% 130.78%
Year-to-Date 3.60% 3.35% 3.47%
1 Month -0.23% -0.26% -0.47%
3 Months 2.36% 1.87% 2.11%
Since Inception 137.16% 136.96% 139.41%

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.

Fund Characteristics As of 06/16/21

Return on Equity 10.90%
Weighted Avg. Market Cap 69,122 M
2020 2021
Price-to-earnings 50.00 36.87
Price-to-book value 4.18 3.88

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 1.15
MSCI EAFE 1.12
MSCI Emg. Mkts 0.94
Standard Deviation 24.80%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Industrials 42.9
Information Technology 41.0
Health Care 12.9
Consumer Discretionary 2.4
Energy 0.7
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
United States 39.4
Japan 37.7
Switzerland 13.0
Britain 5.0
Finland 2.8
Canada 2.0
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.04 NVDA NVIDIA CORP 2379504 712.41 366,819 261,325,523.79
8.47 ABBN SW ABB LTD-REG 7108899 34.41 6,407,082 220,447,239.85
7.95 ISRG INTUITIVE SURGICAL INC 2871301 871.42 237,361 206,841,122.62
7.37 6954 JP FANUC CORP 6356934 248.76 770,901 191,769,906.32
6.63 6861 JP KEYENCE CORP 6490995 514.98 335,157 172,600,748.92
6.15 BRKS BROOKS AUTOMATION INC 2145460 96.56 1,657,822 160,079,292.32
4.86 RSW LN RENISHAW PLC 0732358 78.27 1,614,749 126,394,236.57
4.24 TECN SW TECAN GROUP AG-REG 7110902 494.35 223,174 110,327,076.70
4.19 6506 JP YASKAWA ELECTRIC CORP 6986041 48.21 2,262,024 109,042,950.57
3.77 JBT JOHN BEAN TECH B3BRJZ8 138.17 710,890 98,223,671.30
3.67 6503 JP MITSUBISHI ELECTRIC CORP 6597045 15.89 6,018,527 95,632,968.02
3.59 CRNC CERENCE INC BJNPYY6 114.07 818,142 93,325,457.94
3.55 6645 JP OMRON CORP 6659428 77.95 1,183,689 92,266,267.04
3.44 6273 JP SMC CORP 6763965 593.75 150,811 89,544,245.58
3.14 6383 JP DAIFUKU CO LTD 6250025 88.23 926,193 81,714,239.85
2.60 CGCBV FH CARGOTEC OYJ-B SHARE B09M9L0 54.73 1,237,532 67,729,437.22
2.34 IRBT IROBOT CORP B0J2NS5 96.95 627,372 60,823,715.40
2.33 AVAV AEROVIRONMENT INC B1P5YY8 112.13 539,676 60,513,869.88
2.21 ATA CN ATS AUTOMATION 2002587 27.57 2,085,316 57,496,437.54
2.08 MAXR CN MAXAR TECHNOLOGIES INC BF2KYG6 40.21 1,345,772 54,111,548.44
1.18 FARO FARO TECHNOLOGIES INC 2106661 76.47 400,723 30,643,287.81
0.85 6474 JP NACHI-FUJIKOSHI CORP 6619905 39.57 556,715 22,026,561.01
0.81 HLX HELIX ENERGY SOL 2037062 6.25 3,383,191 21,144,943.75
0.63 3993 JP PKSHA TECHNOLOGY INC BF1CV17 24.13 684,417 16,515,151.22
0.60 6104 JP SHIBAURA MACHINE 6897262 23.07 673,697 15,539,547.88
0.58 7779 JP CYBERDYNE INC BK0S445 4.97 3,056,344 15,178,169.30
0.56 6258 JP HIRATA CORP B1GZ9S6 61.21 237,882 14,561,333.94
0.55 6652 JP IDEC CORP 6456737 19.49 735,715 14,340,235.98
0.46 4056 JP NEURAL POCKET INC BL5C1X7 43.48 276,480 12,020,322.89
0.45 4488 JP AI INSIDE INC BK5QZR4 139.16 83,368 11,601,531.67
0.33 6572 JP RPA HOLDINGS INC BDCX8Y7 6.66 1,290,350 8,590,988.22
0.23 6232 JP AUTONOMOUS CONTR BHR4RY6 25.45 230,025 5,853,926.51
0.18 CASH 0.99 4,822,646 4,788,190.61
Holdings are subject to change.


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.