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BOTZ

Robotics & Artificial Intelligence ETF

Reasons to Consider BOTZ

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High Growth Potential

The global robotics market was valued at more than $80bn in 2022, with forecasts suggesting it could more than triple to $280bn by 2032.1

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Compelling Economics

The average cost of an industrial robot declined from $46,000 in 2010 to $27,000 in 2017 – and is forecast to fall to nearly $7,000 by 2030, as the technology matures.2

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Unconstrained Approach

Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.

1Precedence Research, Aug 2023
2Munich Personal RePEc Archive, Sep 2021

Key Information

As of May 29 2025
Inception Date
09/12/16
Total Expense Ratio
0.68%
Net Assets
$2.59 billion
NAV
$31.42
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 May 28 2025
Ticker
BOTZ
Bloomberg Index Ticker
IBOTZNT
CUSIP
37954Y715
ISIN
US37954Y7159
Primary Exchange
Nasdaq
Shares Outstanding
82,360,000
Number of Holdings
50
30-Day Median Bid-Ask Spread
0.03%

Distributions

As of May 29 2025
30-Day SEC Yield
-0.15%
Distribution Frequency
Semi-Annually

ETF Prices

As of May 29 2025
NAV$31.42Daily Change$0.361.16%
Market Price$31.31Daily Change$0.230.74%

Performance History

Fund NAVMarket PriceIndex
1 Year-10.56%-10.41%-10.17%
3 Years-0.78%-0.45%-0.42%
5 Years9.43%9.57%9.94%
Since Inception8.31%8.34%8.71%

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.

Top Holdings

As of May 29 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
9.92NVDANVIDIA CORP2379504139.191,852,383257,833,189.77
8.266861 JPKEYENCE CORP6490995432.17496,604214,618,486.53
8.19ABBN SWABB LTD-REG710889957.363,708,732212,724,214.64
8.13ISRGINTUITIVE SURGICAL INC2871301555.75380,298211,350,613.50
7.476954 JPFANUC CORP635693427.657,015,980193,994,932.07
4.566273 JPSMC CORP6763965382.52309,874118,533,617.89
4.46DTDYNATRACE INCBJV2RD953.882,148,805115,777,613.40
4.316383 JPDAIFUKU CO LTD625002526.734,188,568111,958,122.57
3.50PEGAPEGASYSTEMS INC267586096.41942,22190,839,526.61
2.726506 JPYASKAWA ELECTRIC CORP698604123.992,940,28670,549,761.03

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

As of Apr 30 2025
SectorWeight (%)
Information Technology44.2
Industrials36.8
Health Care13.0
Energy3.2
Financials2.2
Consumer Discretionary0.4
Materials0.1
Other0.1

Source: AltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics

As of May 29 2025
Return on Equity12.00%
Weighted Avg. Market Cap272,109 M
20242025
Price-to-earnings37.7229.82
Price-to-book value3.733.44

ETF Risk Stats

As of Apr 30 2025
VERSUSBETA
S&P 5001.46
NASDAQ-1001.22
MSCI EAFE1.22
MSCI Emg. Mkts0.99
Standard Deviation26.60%

ETF Research

Three Themes Driving America’s Manufacturing Revival

Four Companies Reshaping the Artificial Intelligence Landscape

The Rise of Humanoids, Explained

ETF Documents

Supplemental Tax Information
Fact Sheet
Index Methodology Summary
Proxy Voting
Thematic Adoption Menu

Prospectus & Regulatory Information

Summary Prospectus
Statutory Prospectus
Statement of Additional Information
Annual Financial Statements*
Semi Annual Financial Statements**
Tailored Shareholders Report
Q1 Complete Holdings
Q3 Complete Holdings

* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.