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 07/23/21

Key Facts

Ticker BOTZ
Inception Date 09/12/16
CUSIP 37954Y715
ISIN US37954Y7159
Bloomberg Index Ticker IBOTZNT
Primary Exchange Nasdaq
Number of Holdings 36

Stats & Fees

Net Assets $2,445,996,934
Net Asset Value (NAV) $33.54
Shares Outstanding 72,930,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.34%
Distribution Frequency Semi-Annually

Fund Prices As of 07/23/21

NAV $33.54 Daily Change -$0.06 -0.19%
Market Price $33.86 Daily Change $0.06 0.18%
30-Day Median Bid-Ask Spread 0.03%

Performance History

As of recent month & quarter-end (06/30/21)
As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
1 Year 46.52% 46.66% 47.25%
3 Years 17.60% 17.74% 17.85%
Since Inception 20.24% 20.24% 20.55%
1 Year 46.52% 46.66% 47.25%
3 Years 17.60% 17.74% 17.85%
Since Inception 20.24% 20.24% 20.55%
Year-to-Date 5.83% 5.64% 6.01%
1 Month 2.15% 2.22% 2.45%
3 Months 6.15% 5.64% 6.28%
Since Inception 142.27% 142.21% 145.27%
Year-to-Date 5.83% 5.64% 6.01%
1 Month 2.15% 2.22% 2.45%
3 Months 6.15% 5.64% 6.28%
Since Inception 142.27% 142.21% 145.27%

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 07/23/21

Return on Equity 11.10%
Weighted Avg. Market Cap 88,340 M
2020 2021
Price-to-earnings 48.68 35.34
Price-to-book value 4.07 3.77

Source: AltaVista Research, LLC

Fund Risk Stats As of 07/23/21

Versus Beta
S&P 500 1.14
MSCI EAFE 1.11
MSCI Emg. Mkts 0.93
Standard Deviation 24.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Industrials 42.5
Information Technology 41.3
Health Care 13.3
Consumer Discretionary 2.3
Energy 0.8

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
United States 41.6
Japan 36.7
Switzerland 12.7
Britain 4.3
Finland 2.5
Canada 2.3

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
8.73 ISRG INTUITIVE SURGICAL INC 2871301 976.46 218,640 213,493,214.40
8.71 ABBN SW ABB LTD-REG 7108899 36.57 5,823,663 212,948,233.29
8.35 NVDA NVIDIA CORP 2379504 195.58 1,044,152 204,215,248.16
7.94 6861 JP KEYENCE CORP 6490995 505.83 383,722 194,099,407.25
7.67 6954 JP FANUC CORP 6356934 228.18 821,663 187,488,084.38
4.73 6645 JP OMRON CORP 6659428 81.13 1,425,319 115,629,116.67
4.56 6273 JP SMC CORP 6763965 582.35 191,431 111,479,081.94
4.55 6506 JP YASKAWA ELECTRIC CORP 6986041 47.57 2,337,805 111,213,297.46
4.53 6383 JP DAIFUKU CO LTD 6250025 87.64 1,263,481 110,727,420.55
4.41 UPST UPSTART HOLDINGS INC BL53QN5 116.57 925,631 107,900,805.67
3.91 BRKS BROOKS AUTOMATION INC 2145460 89.96 1,063,487 95,671,290.52
3.87 TSP TUSIMPLE HOLDINGS INC - A BKVD041 43.48 2,177,668 94,685,004.64
3.80 TECN SW TECAN GROUP AG-REG 7110902 543.01 171,145 92,932,775.85
2.93 AI C3.AI INC-A BMGNBJ2 51.36 1,394,194 71,605,803.84
2.90 RSW LN RENISHAW PLC 0732358 68.21 1,040,881 70,996,160.01
2.54 JBT JOHN BEAN TECH B3BRJZ8 137.00 453,825 62,174,025.00
2.38 CRNC CERENCE INC BJNPYY6 107.61 540,412 58,153,735.32
1.79 CGCBV FH CARGOTEC OYJ-B SHARE B09M9L0 55.63 787,014 43,783,167.14
1.57 ATA CN ATS AUTOMATION 2002587 29.20 1,312,430 38,324,603.25
1.46 IRBT IROBOT CORP B0J2NS5 89.25 400,482 35,743,018.50
1.43 MAXR CN MAXAR TECHNOLOGIES INC BF2KYG6 34.10 1,024,878 34,950,957.25
1.40 MTRN IT MAYTRONICS LTD B034DS7 22.06 1,553,774 34,275,648.21
1.39 AVAV AEROVIRONMENT INC B1P5YY8 96.40 351,830 33,916,412.00
0.78 FARO FARO TECHNOLOGIES INC 2106661 74.17 257,221 19,078,081.57
0.39 6104 JP SHIBAURA MACHINE 6897262 22.57 418,740 9,452,609.57
0.38 HLX HELIX ENERGY SOL 2037062 4.41 2,118,265 9,341,548.65
0.35 3993 JP PKSHA TECHNOLOGY INC BF1CV17 19.78 432,246 8,549,534.25
0.34 6258 JP HIRATA CORP B1GZ9S6 55.71 150,131 8,363,995.30
0.33 7779 JP CYBERDYNE INC BK0S445 4.19 1,915,738 8,021,947.13
0.32 4056 JP NEURAL POCKET INC BL5C1X7 39.12 197,014 7,706,299.63
0.30 277810 KS RAINBOW ROBOTICS BM9Q3J2 19.46 372,782 7,255,782.07
0.29 6232 JP ACSL LTD BHR4RY6 22.09 317,614 7,017,554.51
0.28 6572 JP RPA HOLDINGS INC BDCX8Y7 6.16 1,109,494 6,833,367.22
0.23 4488 JP AI INSIDE INC BK5QZR4 103.55 54,161 5,608,604.96
0.22 UAVS AGEAGLE AERIAL S BD9MJ11 3.89 1,393,143 5,419,326.27
0.21 REKR REKOR SYSTEMS INC BJRFDJ0 7.52 670,218 5,040,039.36
0.08 CASH 0.98 1,933,589 1,901,731.82
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.