BOTZ


Robotics & Artificial Intelligence ETF

Reasons to Consider BOTZ

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

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

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 07/23/24

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $2.73 billion
NAV $31.19
Fact Sheet View the document

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 07/23/24

Ticker BOTZ
Bloomberg Index Ticker IBOTZNT
CUSIP 37954Y715
ISIN US37954Y7159
Primary Exchange Nasdaq
Shares Outstanding 87,500,000
Number of Holdings 44
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 07/23/24

30-Day SEC Yield -0.10%
Distribution Frequency Semi-Annually

ETF Prices As of 07/23/24

NAV $31.19 Daily Change $0.03 0.10%
Market Price $31.12 Daily Change -$0.12 -0.38%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year 7.74% 7.51% 8.20%
3 Years -3.93% -3.89% -3.40%
5 Years 8.52% 8.50% 9.13%
Since Inception 10.29% 10.31% 10.70%
1 Year 7.74% 7.51% 8.20%
3 Years -3.93% -3.89% -3.40%
5 Years 8.52% 8.50% 9.13%
Since Inception 10.29% 10.31% 10.70%
Year-to-Date 8.14% 8.40% 8.43%
1 Month 0.37% 0.37% 0.39%
3 Months -2.98% -2.88% -2.79%
Since Inception 114.80% 115.02% 121.10%
Year-to-Date 8.14% 8.40% 8.43%
1 Month 0.37% 0.37% 0.39%
3 Months -2.98% -2.88% -2.79%
Since Inception 114.80% 115.02% 121.10%

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 07/23/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
12.38 NVDA NVIDIA CORP 2379504 122.59 2,760,977 338,468,170.43
9.56 ABBN SW ABB LTD-REG 7108899 55.35 4,723,517 261,438,342.16
9.43 ISRG INTUITIVE SURGICAL INC 2871301 455.06 566,475 257,780,113.50
7.59 6861 JP KEYENCE CORP 6490995 444.37 466,795 207,431,195.87
6.33 6273 JP SMC CORP 6763965 476.94 362,658 172,965,513.00
4.21 6954 JP FANUC CORP 6356934 27.37 4,206,249 115,136,275.07
4.02 CGNX COGNEX CORP 2208288 50.78 2,163,389 109,856,893.42
4.01 DT DYNATRACE INC BJV2RD9 44.09 2,488,399 109,713,511.91
3.73 6506 JP YASKAWA ELECTRIC CORP 6986041 33.79 3,016,379 101,922,072.56
3.41 6645 JP OMRON CORP 6659428 35.92 2,591,941 93,113,480.33
3.12 6383 JP DAIFUKU CO LTD 6250025 17.87 4,774,638 85,303,478.36
2.42 PEGA PEGASYSTEMS INC 2675860 62.85 1,053,021 66,182,369.85
2.34 PATH UIPATH INC - CLASS A BMD02L5 12.31 5,191,663 63,909,371.53
2.22 AVAV AEROVIRONMENT INC B1P5YY8 171.52 353,498 60,631,976.96
2.11 TECN SW TECAN GROUP AG-REG 7110902 358.38 160,638 57,569,375.69
2.05 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 1.30 43,145,397 56,115,197.98
1.79 454910 KS DOOSAN ROBOTICS INC BN4P528 60.24 814,411 49,059,133.93
1.63 SYM SYMBOTIC INC BPG82M8 39.75 1,117,379 44,415,815.25
1.61 PRCT PROCEPT BIOROBOTICS CORP BMYRFV6 69.41 634,522 44,042,172.02
1.57 RSW LN RENISHAW PLC 0732358 46.99 911,501 42,828,827.90
1.51 AI C3.AI INC-A BMGNBJ2 28.38 1,457,613 41,367,056.94
1.50 JBT JOHN BEAN TECH B3BRJZ8 102.45 399,456 40,924,267.20
1.49 ATS CN ATS CORP BP8JT73 32.90 1,236,307 40,676,084.79
1.22 CGCBV FH CARGOTEC OYJ-B SHARE BT195Y7 47.98 693,640 33,281,238.99
1.10 UPST UPSTART HOLDINGS INC BL53QN5 27.63 1,086,005 30,006,318.15
0.98 277810 KS RAINBOW ROBOTICS BM9Q3J2 109.58 244,845 26,831,118.93
0.88 HLX HELIX ENERGY SOL 2037062 12.72 1,893,793 24,089,046.96
0.74 KALMAR FH KALMAR OYJ-B SHARE BT19600 29.28 693,640 20,311,786.91
0.69 APPN APPIAN CORP-A BYPBTB9 35.62 530,312 18,889,713.44
0.62 OMCL OMNICELL INC 2789523 29.44 571,328 16,819,896.32
0.53 PRO PROS HOLDINGS INC B1YWQK0 24.80 587,306 14,565,188.80
0.48 SOUN SOUNDHOUND AI INC-A BLDBS68 4.94 2,631,746 13,000,825.24
0.39 2252 HK SHANGHAI MICROPO BMX6SZ9 0.89 11,857,500 10,569,562.38
0.33 3993 JP PKSHA TECHNOLOGY INC BF1CV17 22.63 400,255 9,057,342.54
0.29 6104 JP SHIBAURA MACHINE 6897262 24.49 327,390 8,017,114.65
0.29 NQU4 Index NASDAQ 100 E-MINI SEP24 398,500.00 20 7,970,000.00
0.20 MTRN IT MAYTRONICS LTD B034DS7 4.08 1,354,334 5,521,570.10
0.20 6258 JP HIRATA CORP B1GZ9S6 41.92 130,385 5,466,315.59
0.20 HSAI HESAI GROUP BMWS7Y8 4.66 1,156,851 5,390,925.66
0.15 IRBT IROBOT CORP B0J2NS5 11.95 351,479 4,200,174.05
0.15 FARO FARO TECHNOLOGIES INC 2106661 18.12 228,541 4,141,162.92
0.15 2121 HK AINNOVATION TECH BMDWT54 0.58 6,966,000 4,041,441.58
0.14 OTHER PAYABLE & RECEIVABLES 1.00 3,877,899 3,877,898.81
0.12 CASH 1.00 3,265,542 3,265,542.31
0.08 4259 JP EXAWIZARDS INC BN6SNV0 2.16 1,020,782 2,205,221.54
0.06 CRNC CERENCE INC BJNPYY6 3.22 503,436 1,621,063.92
0.01 KOREAN WON 0.00 177,101,131 127,764.77
0.00 CANADIAN DOLLAR 0.73 1,245 904.35
0.00 SWISS FRANC 1.00 0 -0.04
0.00 HONG KONG DOLLAR 0.13 -3,103 -397.39
0.00 ISRAELI SHEKEL 0.28 -14,667 -4,043.03
0.00 JAPANESE YEN 0.01 -4,389,610 -28,139.43
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Industrials 42.1
Information Technology 42.0
Health Care 13.9
Financials 1.0
Energy 0.9
Consumer Discretionary 0.3

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Machinery 28.6
Electrical Equipment 26.8
Semiconductors 13.0
Technology 12.9
Health Care 12.2
Aerospace & Defense 2.5
Life Sciences Tools & Services 2.1
Financial Services 1.0
Energy 0.9
Consumer products 0.3

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 48.4
Japan 30.5
Switzerland 12.0
Finland 2.1
Norway 1.9
Britain 1.6
Canada 1.5
South Korea 1.1
China 0.7
Israel 0.2

Source: new windowAltaVista 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 07/23/24

Return on Equity 12.00%
Weighted Avg. Market Cap 78,883 M
2023 2024
Price-to-earnings 47.79 37.70
Price-to-book value 4.71 4.32

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.42
NASDAQ-100 1.18
MSCI EAFE 1.41
MSCI Emg. Mkts 1.14
Standard Deviation 29.90%

Source: new windowAltaVista Research, LLC

ETF Research

View More Related Research

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.