BOTZGlobal X Robotics & Artificial Intelligence ETF

Grow my money9y track recordRanked #612 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

By Global X Funds · Launched 2016

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$3.7B

#515 of 5,562 · large

Return (1Y)Goal

+25.5%

Track Record

9 years

#1,462 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,686+26.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Focus

Artificial Intelligence

Index tracked

Indxx Global Robotics & Artificial Intelligence Thematic Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.7% of fundmoderately concentrated

NVIDIA CORPORATION

11.0%

ABB Ltd

9.0%

FANUC CORPORATION

7.6%

INTUITIVE SURGICAL, INC.

7.3%

KEYENCE CORPORATION

5.7%

DAIFUKU CO.,LTD.

4.5%

BNYREPOS

4.1%

SMC CORPORATION

3.7%

PEGASYSTEMS INC.

3.5%

Symbotic Inc

3.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

49.3%

Technology

31.8%

Healthcare

8.0%

Consumer Cyclical

6.4%

Communication

4.4%

Consumer Defensive

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.2%High

Year-on-year price swings

Max drawdown

-55.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.35Below average

Sortino (3Y)

0.51Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
Strategy: Invests primarily in companies involved in robotics and artificial intelligence across developed markets and China. The Underlying Index includes companies with a minimum market cap of $300 million and a minimum average daily turnover of $2 million. It identifies companies based on revenue exposure and primary business operations, with a modified capitalization weighting methodology and semi-annual rebalancing to enhance diversification.
Inception date: September 12, 2016
Fund family: Global X Funds