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 01/25/21

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 $2,636,588,278
Net Asset Value (NAV) $35.46
Shares Outstanding 74,350,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield 0.11%
Distribution Frequency Semi-Annually

Fund Prices As of 01/25/21

NAV $35.46 Daily Change $0.06 0.18%
Market Price $35.59 Daily Change $0.17 0.48%
30-Day Median Bid-Ask Spread 0.03%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 50.68% 51.80% 51.65%
1 Month 4.12% 4.71% 4.16%
3 Months 18.94% 18.82% 19.14%
6 Months 38.45% 38.84% 38.90%
Since Inception 128.93% 129.28% 131.37%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 50.68% 51.80% 51.65%
3 Years 12.73% 12.77% 13.15%
Since Inception 21.24% 21.29% 21.52%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 50.68% 51.80% 51.65%
3 Years 12.73% 12.77% 13.15%
Since Inception 21.24% 21.29% 21.52%

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 01/25/21

Return on Equity 7.60%
Weighted Avg. Market Cap 57,906 M
2019 2020
Price-to-earnings 47.13 54.84
Price-to-book value 4.28 4.09

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/25/21

Versus Beta
S&P 500 1.22
MSCI EAFE 1.17
MSCI Emg. Mkts 0.97
Standard Deviation 26.10%

Source: AltaVista Research, LLC

Sector Breakdown As of 12/31/20

% of Net Assets
Industrials 42.8
Information Technology 41.2
Health Care 13.4
Consumer Discretionary 2.1
Energy 0.6

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/20

% of Net Assets
Japan 44.2
United States 35.1
Switzerland 11.9
Britain 5.2
Finland 2.1
Canada 1.5

Source: AltaVista Research, LLC

Top 10 Holdings As of 01/25/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
7.63 6954 JP FANUC CORP 6356934 259.78 778,521 202,244,422.43
7.62 NVDA NVIDIA CORP 2379504 546.13 370,238 202,198,078.94
7.30 ABBN SW ABB LTD-REG 7108899 29.92 6,468,876 193,549,468.71
7.07 6861 JP KEYENCE CORP 6490995 553.77 338,464 187,430,391.98
6.79 ISRG INTUITIVE SURGICAL INC 2871301 752.01 239,521 180,122,187.21
5.15 RSW LN RENISHAW PLC 0732358 83.73 1,629,930 136,481,123.89
5.14 BRKS BROOKS AUTOMATION INC 2145460 81.45 1,672,594 136,232,781.30
4.83 6506 JP YASKAWA ELECTRIC CORP 6986041 56.08 2,286,579 128,231,738.10
4.37 6383 JP DAIFUKU CO LTD 6250025 123.82 936,275 115,929,213.24
4.36 TECN SW TECAN GROUP AG-REG 7110902 512.43 225,581 115,595,349.84
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.