BOTZ

Robotics & Artificial Intelligence ETF

Overview Prices & Performance Holdings & Characteristics Research Documents

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 09/29/22

Inception Date	09/12/16
Total Expense Ratio	0.68%
Net Assets	$1.20 billion
NAV	$18.28
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 09/29/22

Ticker	BOTZ
Bloomberg Index Ticker	IBOTZNT
CUSIP	37954Y715
ISIN	US37954Y7159
Primary Exchange	Nasdaq
Shares Outstanding	65,880,000
Number of Holdings	42
30-Day Median Bid-Ask Spread	0.05%

Distributions As of 09/29/22

30-Day SEC Yield	0.14%
Distribution Frequency	Semi-Annually

ETF Prices As of 09/29/22

NAV	$18.28	Daily Change	-$0.20	-1.11%
Market Price	$18.20	Daily Change	-$0.50	-2.67%

As of recent (06/30/22) As of recent (06/30/22)	Fund NAV	Market Price	Index
1 Year	-41.69%	-41.73%	-41.17%
3 Years	-0.33%	-0.43%	0.34%
5 Years	2.41%	2.33%	2.78%
Since Inception	6.14%	6.12%	6.53%
1 Year	-43.36%	-43.70%	-43.11%
3 Years	3.66%	3.43%	4.32%
5 Years	0.90%	0.69%	1.23%
Since Inception	6.30%	6.19%	6.68%
Year-to-Date	-43.29%	-43.33%	-43.13%
1 Month	-14.60%	-14.61%	-14.58%
3 Months	-30.30%	-29.80%	-30.27%
Since Inception	41.27%	41.14%	44.30%
Year-to-Date	-42.18%	-42.55%	-42.01%
1 Month	-7.29%	-8.53%	-7.28%
3 Months	-12.92%	-13.43%	-12.90%
Since Inception	44.05%	43.09%	47.14%

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 ($)	Shares Held	Market Value ($)
9.21	6861 JP	KEYENCE CORP	6490995	340.61	325,662	110,922,601.06
9.21	ABBN SW	ABB LTD-REG	7108899	25.84	4,291,304	110,891,494.80
8.89	ISRG	INTUITIVE SURGICAL INC	2871301	189.06	566,267	107,058,439.02
8.72	6954 JP	FANUC CORP	6356934	142.85	735,238	105,026,735.99
7.04	NVDA	NVIDIA CORP	2379504	122.20	694,100	84,819,020.00
5.05	6273 JP	SMC CORP	6763965	414.05	146,984	60,859,172.72
5.01	6645 JP	OMRON CORP	6659428	46.52	1,296,013	60,285,510.83
4.53	DT	DYNATRACE INC	BJV2RD9	34.60	1,577,228	54,572,088.80
4.48	6506 JP	YASKAWA ELECTRIC CORP	6986041	29.63	1,819,457	53,918,691.83
4.18	CGNX	COGNEX CORP	2208288	42.17	1,193,328	50,322,641.76
3.50	6383 JP	DAIFUKU CO LTD	6250025	48.48	869,586	42,157,736.16
3.32	PATH	UIPATH INC - CLASS A	BMD02L5	12.57	3,176,040	39,922,822.80
2.37	TECN SW	TECAN GROUP AG-REG	7110902	327.83	87,199	28,586,338.84
2.21	OMCL	OMNICELL INC	2789523	87.84	303,378	26,648,723.52
2.11	AUTO NO	AUTOSTORE HOLDINGS LTD	BN49G27	1.08	23,534,282	25,414,069.44
1.56	JBT	JOHN BEAN TECH	B3BRJZ8	86.41	217,972	18,834,960.52
1.56	RSW LN	RENISHAW PLC	0732358	37.72	499,077	18,823,119.29
1.54	PEGA	PEGASYSTEMS INC	2675860	33.00	561,358	18,524,814.00
1.41	ATA CN	ATS AUTOMATION	2002587	26.80	631,973	16,934,636.88
1.17	AVAV	AEROVIRONMENT INC	B1P5YY8	82.43	170,541	14,057,694.63
1.02	PRCT	PROCEPT BIOROBOTICS CORP	BMYRFV6	40.49	301,762	12,218,343.38
1.01	UPST	UPSTART HOLDINGS INC	BL53QN5	21.00	581,197	12,205,137.00
0.96	APPN	APPIAN CORP-A	BYPBTB9	41.15	279,691	11,509,284.65
0.92	CGCBV FH	CARGOTEC OYJ-B SHARE	B09M9L0	29.42	376,980	11,089,487.94
0.87	IRBT	IROBOT CORP	B0J2NS5	56.93	184,795	10,520,379.35
0.86	TSP	TUSIMPLE HOLDINGS INC - A	BKVD041	7.56	1,363,168	10,305,550.08
0.77	MTRN IT	MAYTRONICS LTD	B034DS7	12.41	746,756	9,268,571.48
0.77	MAXR CN	MAXAR TECHNOLOGIES INC	BF2KYG6	18.29	504,391	9,227,584.08
0.72	AI	C3.AI INC-A	BMGNBJ2	12.34	703,138	8,676,722.92
0.63	PRO	PROS HOLDINGS INC	B1YWQK0	24.76	308,320	7,634,003.20
0.44	277810 KS	RAINBOW ROBOTICS	BM9Q3J2	21.09	248,107	5,233,197.20
0.42	HLX	HELIX ENERGY SOL	2037062	3.93	1,275,798	5,013,886.14
0.38		CASH		0.94	4,886,796	4,611,918.18
0.36	CRNC	CERENCE INC	BJNPYY6	16.34	267,782	4,375,557.88
0.36	6104 JP	SHIBAURA MACHINE	6897262	20.14	213,639	4,302,477.73
0.35	4259 JP	EXAWIZARDS INC	BN6SNV0	2.99	1,411,498	4,217,069.30
0.34	6258 JP	HIRATA CORP	B1GZ9S6	29.43	139,213	4,096,623.78
0.34	BGRY	BERKSHIRE GREY INC	BMCM8B4	1.73	2,339,764	4,047,791.72
0.33	3993 JP	PKSHA TECHNOLOGY INC	BF1CV17	13.06	302,593	3,953,097.80
0.32	7779 JP	CYBERDYNE INC	BK0S445	2.10	1,821,712	3,830,011.05
0.31	FARO	FARO TECHNOLOGIES INC	2106661	27.56	137,360	3,785,641.60
0.25	SOUN	SOUNDHOUND AI INC-A	BLDBS68	3.24	942,259	3,052,919.16
0.21	090710 KS	HYULIM ROBOT CO LTD	B1GHDM4	1.51	1,692,837	2,552,961.49

Holdings are subject to change.

Sector Breakdown As of 08/31/22

	Sector	Weight (%)
	Information Technology	42.7
	Industrials	39.5
	Health Care	14.7
	Consumer Discretionary	1.6
	Financials	1.1
	Energy	0.4

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/22

	Country	Weight (%)
	United States	42.6
	Japan	38.0
	Switzerland	11.5
	Norway	2.4
	Britain	1.6
	Canada	1.5
	Finland	0.9
	Israel	0.8
	South Korea	0.7

Source: AltaVista Research, LLC

ETF Characteristics As of 09/29/22

Return on Equity	12.30%
Weighted Avg. Market Cap	56,015 M
	2021	2022
Price-to-earnings	30.74	30.34
Price-to-book value	3.90	3.60

Source: AltaVista Research, LLC

ETF Risk Stats As of 08/31/22

Versus	Beta
S&P 500	1.11
MSCI EAFE	1.11
MSCI Emg. Mkts	0.91
Standard Deviation	26.30%

Source: AltaVista Research, LLC

ETF Research

Japan's Robot Dominance

Putting the Chip Shortage into the Context of Long-Term Trends

View More Related Research

ETF Documents

Latest Premium / Discount As of 09/29/22

NAV	$18.28
Market Price	$18.20
Premium / (Discount)	($0.08)

Current View 2022 Q3 As of 09/29/22

Days at Premium	33
Days at NAV	0
Days at Discount	30
Greatest Premium	1.16%
Greatest Discount	-1.64%

Daily Premium / Discount History As of 09/29/22

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

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.

Inception Date	Aug 24, 2022
Trailing 1 Month	--
Trailing 3 Months	--
Trailing 12 Months	--

Inception Date	Aug 24, 2022
Trailing 1 Month	--
Trailing 3 Months	--
Trailing 12 Months	--

BOTZ

Robotics & Artificial Intelligence ETF

Reasons to Consider BOTZ

High Growth Potential

Compelling Economics

Unconstrained Approach

Key Information As of 09/29/22

ETF Summary

ETF Objective

Trading Details As of 09/29/22

Distributions As of 09/29/22

ETF Prices As of 09/29/22

Performance History

Top Holdings As of 09/29/22

Sector Breakdown As of 08/31/22

Country Breakdown As of 08/31/22

ETF Characteristics As of 09/29/22

ETF Risk Stats As of 08/31/22

ETF Research

Japan's Robot Dominance

Putting the Chip Shortage into the Context of Long-Term Trends

ETF Documents