Key stats
About GLOBAL X FDS GBL X ROBOTICS & ARTIFICIAL INTL ETF USD
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Inception date
Sep 12, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
BOTZ provides cross- sector exposure to companies working on the development and production of robotics and artificial intelligence through a market- cap selected and weighted index. Eligible companies are listed in developed countries and must earn a significant portion of their revenue from, or have a stated business purpose in, the field of robotics or artificial intelligence. This field includes varied applications from the development of drones to healthcare robots and predictive analytics software. Viewed through traditional sector classification systems, BOTZ leans heavily towards industrials and technology. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.23%
Producer Manufacturing43.85%
Electronic Technology23.75%
Technology Services17.61%
Health Technology11.42%
Finance1.90%
Industrial Services0.40%
Consumer Durables0.31%
Bonds, Cash & Other0.77%
Futures0.58%
Cash0.18%
Stock breakdown by region
North America47.43%
Asia39.07%
Europe13.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BOTZ invests in stocks. The fund's major sectors are Producer Manufacturing, with 43.85% stocks, and Electronic Technology, with 23.75% of the basket. The assets are mostly located in the North America region.
BOTZ top holdings are NVIDIA Corporation and ABB Ltd., occupying 9.73% and 8.32% of the portfolio correspondingly.
BOTZ last dividends amounted to 0.80 MXN. Six months before that, the issuer paid 0.07 MXN in dividends, which shows a 91.30% increase.
BOTZ assets under management is 48.38 B MXN. It's risen 9.84% over the last month.
BOTZ fund flows account for −2.73 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BOTZ pays dividends to its holders with the dividend yield of 0.14%. The last dividend (Jul 5, 2024) amounted to 0.80 MXN. The dividends are paid semi-annually.
BOTZ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 12, 2016, and its management style is Passive.
BOTZ expense ratio is 0.68% meaning you'd have to pay 0.68% of your investment to help manage the fund.
BOTZ follows the Indxx Global Robotics & Artificial Intelligence Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BOTZ invests in stocks.
BOTZ price has risen by 8.81% over the last month, and its yearly performance shows a 14.81% increase. See more dynamics on BOTZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a −11.17% decrease in three-month performance and has increased by 15.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.61% over the last month, showed a −11.17% decrease in three-month performance and has increased by 15.03% in a year.
BOTZ trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.