Global X FundsTechnologyBOTZ · Nasdaq
Global X Robotics & Artificial Intelligence ETF (BOTZ)
- Price
- $35.28
- —11 Sept 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.49%
- Trailing distributions
- 3Y CAGR
- 11.1%-15.6%
- Category 26.7%
- 5Y CAGR
- -1.5%-12.7%
- Category 11.2%
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Global X Robotics & Artificial Intelligence ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
- —
- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 60.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 6861.T | Keyence Corp | 10.77% |
| NVDA | NVIDIA Corp | 9.64% |
| ABBN.SW | ABB Ltd | 9.19% |
| 6954.T | Fanuc Corp | 7.65% |
| ISRG | Intuitive Surgical Inc | 6.07% |
| 6273.T | SMC Corp | 4.56% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 4.07% |
| 6383.T | Daifuku Co Ltd | 3.10% |
| 300757.SZ | RoboTechnik Intelligent Technology Co Ltd Class A | 2.73% |
| CGNX | Cognex Corp | 2.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.2
- P/B
- 4.1
- P/S
- 5.0
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Industrials48.0%
- Technology34.5%
- Health care8.0%
- Consumer discretionary5.6%
- Communication services3.9%
- Consumer staples0.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Technology
- Ticker
- BOTZ
- Exchange
- Nasdaq
- Inception
- 12 Sept 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 12% (category 58%)
- Distribution yield
- 0.49%
- Beta, 3 years
- 1.82
- Total net assets
- $3.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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