evenfolioETF Details
Global X Funds·Technology·BOTZ · Nasdaq
Global X Robotics & Artificial Intelligence ETF (BOTZ)
- Price
- $32.22
- —30 Oct 2026
- Assets
- $3.3B
- Total net assets
- Expense ratio
- 0.68%
- Category 0.90%
- Yield
- 0.50%
- Trailing distributions
- 1Y return
- -13.5%-29.0%
- Category 15.6%
- 3Y CAGR
- 13.0%-16.6%
- Category 29.6%
- 5Y CAGR
- -2.8%-12.3%
- Category 9.5%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -8.5% | -16.5% | -11.0% | -13.5% | +13.0% | -2.8% | +8.4% | +8.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +2.9% | -6.7% | -21.8% | -32.1% | -29.0% | -16.6% | -12.3% | -9.9% | +2.6% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ISRG | Intuitive Surgical Inc | 8.59% |
| 6954.T | Fanuc Corp | 8.24% |
| 6861.T | Keyence Corp | 8.22% |
| NVDA | NVIDIA Corp | 8.00% |
| ABBN.SW | ABB Ltd | 7.85% |
| 6273.T | SMC Corp | 4.86% |
| 6383.T | Daifuku Co Ltd | 3.49% |
| CGNX | Cognex Corp | 2.58% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.50% |
| AUR | Aurora Innovation Inc Class A | 2.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 35.0
- P/B
- 4.4
- P/S
- 5.4
- P/CF
- 26.7
Sector allocation
Share of the equity the fund holds.
- Industrials51.2%
- Technology29.2%
- Health care11.4%
- Consumer discretionary5.7%
- Communication services2.6%
- 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 (10.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.68% (category 0.90%)
- Holdings turnover
- 12% (category 58%)
- Distribution yield
- 0.50%
- Beta, 3 years
- 1.84
- Total net assets
- $3.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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