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Global X Robotics & Artificial Intelligence ETF (BOTZ)

Assets
$3.15B
Global X Funds
Fee
0.69%
a year
Yield
0.5%
Semi Annual
Components
69
top 10: 59%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
-8.8%
1 year
-8.9%
3 years
+10.8%
5 years
-2.3%
10 years
+8.4%

Volatility 29.1% over one year, 24.1% over three; Sharpe ratio over three years 0.46.

Largest components

ISRGIntuitive Surgical Inc 9.39%Healthcare
6954Fanuc Corporation 8.72%Industrials
6861Keyence 8.68%Technology
ABBNABB Ltd 8.38%Industrials
NVDANVIDIA Corporation 8.09%Technology
6273SMC Corp 4.70%Industrials
6383Daifuku Co Ltd 3.36%Industrials
CGNXCognex Corporation 2.55%Technology
300124Shenzhen Inovance Tech 2.52%Industrials
AURAurora Innovation Inc 2.50%Consumer Cyclical

All 69 components ›

Sectors

Industrials50.1%
Technology29.7%
Healthcare12.5%
Consumer Cyclicals5.9%
Communication Services2.7%
Consumer Defensive0.0%

Regions

North America34.3%
Japan31.3%
Asia Emerging18.3%
Europe Developed11.5%
Asia Developed4.9%
Latin America0.0%
United Kingdom0.0%

Asset classes

Stock non-US67.6%
Stock US35.0%
Cash0.0%

About the fund

Issuer
Global X Funds
Since
2016-09-12
Listed on
NASDAQ
ISIN
US37954Y7159
Turnover
0% a year

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.