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 10/21/21

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $2.76 billion
NAV $37.21
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 10/21/21

Ticker BOTZ
Bloomberg Index Ticker IBOTZNT
CUSIP 37954Y715
ISIN US37954Y7159
Primary Exchange Nasdaq
Shares Outstanding 74,090,000
Number of Holdings 36
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 10/21/21

30-Day SEC Yield -0.41%
Distribution Frequency Semi-Annually

ETF Prices As of 10/21/21

NAV $37.21 Daily Change -$0.15 -0.40%
Market Price $37.12 Daily Change -$0.31 -0.83%

Performance History

As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
1 Year 32.03% 31.34% 33.05%
3 Years 18.03% 17.99% 18.45%
5 Years 19.98% 19.76% 20.39%
Since Inception 20.28% 20.22% 20.67%
1 Year 32.03% 31.34% 33.05%
3 Years 18.03% 17.99% 18.45%
5 Years 19.98% 19.76% 20.39%
Since Inception 20.28% 20.22% 20.67%
Year-to-Date 11.01% 10.54% 11.67%
1 Month -0.08% -0.27% -0.10%
3 Months 4.89% 4.64% 5.34%
Since Inception 154.12% 153.44% 158.37%
Year-to-Date 11.01% 10.54% 11.67%
1 Month -0.08% -0.27% -0.10%
3 Months 4.89% 4.64% 5.34%
Since Inception 154.12% 153.44% 158.37%

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 10/21/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
12.10 UPST UPSTART HOLDINGS INC BL53QN5 354.34 941,730 333,692,608.20
8.73 NVDA NVIDIA CORP 2379504 226.92 1,060,856 240,729,443.52
8.35 6861 JP KEYENCE CORP 6490995 590.56 389,870 230,241,558.73
8.21 ISRG INTUITIVE SURGICAL INC 2871301 339.63 666,360 226,315,846.80
7.04 ABBN SW ABB LTD-REG 7108899 32.80 5,916,695 194,095,710.86
6.48 6954 JP FANUC CORP 6356934 214.01 834,771 178,646,491.94
4.83 6645 JP OMRON CORP 6659428 92.56 1,439,839 133,268,083.95
4.19 6383 JP DAIFUKU CO LTD 6250025 90.63 1,275,949 115,633,753.50
4.18 BRKS BROOKS AUTOMATION INC 2145460 107.22 1,074,129 115,168,111.38
4.06 6273 JP SMC CORP 6763965 579.50 193,347 112,043,631.44
3.77 TECN SW TECAN GROUP AG-REG 7110902 601.06 172,897 103,920,980.33
3.70 6506 JP YASKAWA ELECTRIC CORP 6986041 43.25 2,360,725 102,099,412.73
2.91 TSP TUSIMPLE HOLDINGS INC - A BKVD041 36.26 2,212,468 80,224,089.68
2.72 RSW LN RENISHAW PLC 0732358 71.24 1,051,186 74,891,699.79
2.53 JBT JOHN BEAN TECH B3BRJZ8 151.82 458,618 69,627,384.76
2.42 AI C3.AI INC-A BMGNBJ2 47.48 1,406,857 66,797,570.36
1.89 CRNC CERENCE INC BJNPYY6 94.69 548,996 51,984,431.24
1.68 ATA CN ATS AUTOMATION 2002587 34.74 1,333,426 46,322,196.11
1.52 CGCBV FH CARGOTEC OYJ-B SHARE B09M9L0 52.31 799,542 41,827,296.76
1.35 MTRN IT MAYTRONICS LTD B034DS7 23.62 1,578,598 37,292,544.86
1.21 IRBT IROBOT CORP B0J2NS5 81.65 406,862 33,220,282.30
1.20 AVAV AEROVIRONMENT INC B1P5YY8 92.87 357,398 33,191,552.26
1.14 MAXR CN MAXAR TECHNOLOGIES INC BF2KYG6 30.04 1,041,234 31,281,780.65
0.66 FARO FARO TECHNOLOGIES INC 2106661 69.82 261,397 18,250,738.54
0.36 6104 JP SHIBAURA MACHINE 6897262 23.04 425,584 9,806,651.29
0.33 6258 JP HIRATA CORP B1GZ9S6 60.15 152,567 9,177,466.08
0.32 HLX HELIX ENERGY SOL 2037062 4.10 2,152,601 8,825,664.10
0.31 REKR REKOR SYSTEMS INC BJRFDJ0 12.72 681,238 8,665,347.36
0.25 3993 JP PKSHA TECHNOLOGY INC BF1CV17 15.88 439,322 6,975,140.95
0.25 7779 JP CYBERDYNE INC BK0S445 3.57 1,947,058 6,958,969.10
0.23 277810 KS RAINBOW ROBOTICS BM9Q3J2 16.56 378,814 6,274,418.58
0.23 CASH 0.99 6,239,360 6,207,514.43
0.21 6232 JP ACSL LTD BHR4RY6 17.91 322,834 5,780,535.90
0.18 4056 JP NEURAL POCKET INC BL5C1X7 24.64 200,262 4,934,666.71
0.18 6572 JP RPA HOLDINGS INC BDCX8Y7 4.32 1,127,706 4,872,284.10
0.15 UAVS AGEAGLE AERIAL S BD9MJ11 2.85 1,415,995 4,035,585.75
0.14 4488 JP AI INSIDE INC BK5QZR4 70.08 55,089 3,860,462.96
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Industrials 36.8
Information Technology 34.2
Health Care 12.1
Communication Services 11.0
Consumer Discretionary 5.6
Energy 0.3

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
United States 45.9
Japan 36.0
Switzerland 11.0
Britain 2.5
Canada 1.6
Finland 1.5
Israel 1.4
South Korea 0.2

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 12.80%
Weighted Avg. Market Cap 48,555 M
2020 2021
Price-to-earnings 56.16 44.42
Price-to-book value 5.94 5.46

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 1.12
MSCI EAFE 1.12
MSCI Emg. Mkts 0.93
Standard Deviation 24.80%

Source: AltaVista Research, LLC

ETF Research

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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.