BOTZGlobal X Robotics & Artificial Intelligence ETF
Seeks 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%
#3,555 of 5,861 · average
Fund Size
$3.5B
#541 of 5,861 · large
Return (1Y)Goal
+5.0%
Track Record
9 years
#1,436 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,575+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 63.8% of fundconcentrated
ABB Ltd
10.5%
NVIDIA CORPORATION
10.0%
FANUC CORPORATION
9.7%
KEYENCE CORPORATION
6.4%
INTUITIVE SURGICAL, INC.
5.8%
DAIFUKU CO.,LTD.
5.3%
BNYREPOS
4.7%
SMC CORPORATION
4.5%
Rainbow Robotics
3.8%
YASKAWA Electric Corporation
3.2%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Industrials
50.8%
Technology
30.8%
Healthcare
8.0%
Consumer Cyclical
6.2%
Communication
4.2%
Consumer Defensive
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.4%High
Year-on-year price swings
Max drawdown
-55.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.24Below average
Sortino (3Y)
0.34Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
- Strategy
- Invests at least 80% of total assets in securities of the Indxx Global Robotics & Artificial Intelligence Thematic Index, which includes large-, mid-, and small-cap companies in developed markets and China involved in robotics and artificial intelligence. The Fund uses a replication strategy to achieve its investment objective, focusing on industrials and information technology sectors.
- Inception date
- September 12, 2016
- Fund family
- Global X Funds
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Data updated on 2026-08-04