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 10/19/20

Key Facts

Ticker BOTZ
Inception Date 09/12/16
CUSIP 37954Y715
ISIN US37954Y7159
Bloomberg Index Ticker IBOTZNT
Primary Exchange Nasdaq
Number of Holdings 31

Stats & Fees

Net Assets $1,917,657,330
NAV $28.95
Shares Outstanding 66,250,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.01%
Distribution Frequency Semi-Annually

Fund Prices As of 10/19/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $28.95 Market Price $28.86 0.04%
Daily Change $0.11 0.36% Daily Change -$0.04 -0.14%  

Performance History

Cumulative %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
Year-to-Date 26.68% 27.75% 27.28%
1 Month 2.66% 2.95% 2.66%
3 Months 16.40% 16.84% 16.59%
6 Months 52.52% 53.65% 52.66%
Since Inception 92.47% 92.96% 94.20%

Avg Annualized %

Data as of month-end (09/30/20)

Fund NAV Market Price Index
1 Year 40.30% 39.88% 41.30%
3 Years 9.57% 9.60% 9.69%
Since Inception 17.55% 17.62% 17.80%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 40.30% 39.88% 41.30%
3 Years 9.57% 9.60% 9.69%
Since Inception 17.55% 17.62% 17.80%

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.

Fund Characteristics As of 10/19/20

Return on Equity 7.00%
Weighted Avg. Market Cap 60,427 M
2019 2020
Price-to-earnings 39.79 50.33
Price-to-book value 3.61 3.47

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/19/20

Versus Beta
S&P 500 1.22
MSCI EAFE 1.30
MSCI Emg. Mkts 0.96
Standard Deviation 25.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Information Technology 42.9
Industrials 39.7
Health Care 14.4
Consumer Discretionary 2.3
Energy 0.4
Other/Cash 0.3

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/20

% of Net Assets
Japan 43.2
United States 34.0
Switzerland 13.5
Britain 5.8
Finland 2.1
Canada 1.3
Other/Cash 0.1

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/19/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.30 NVDA NVIDIA CORP 2379504 539.91 330,218 178,288,000.38
8.20 ISRG INTUITIVE SURGICAL INC 2871301 736.12 213,553 157,200,634.36
8.03 ABBN SW ABB LTD-REG 7108899 26.72 5,765,779 154,049,950.19
7.42 6861 JP KEYENCE CORP 6490995 470.94 302,112 142,276,505.55
7.08 6954 JP FANUC CORP 6356934 195.55 694,534 135,818,372.52
5.67 RSW LN RENISHAW PLC 0732358 74.48 1,459,453 108,702,044.53
5.28 TECN SW TECAN GROUP AG-REG 7110902 501.81 201,888 101,310,261.90
4.65 6383 JP DAIFUKU CO LTD 6250025 106.95 833,814 89,176,276.86
4.12 6506 JP YASKAWA ELECTRIC CORP 6986041 38.83 2,036,119 79,054,776.76
4.09 6645 JP OMRON CORP 6659428 73.67 1,065,604 78,503,300.27
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.