BOTZGlobal X Robotics & Artificial Intelligence ETF
Grow my money#644 of 2944 for Grow my money
Seeks to provide investment results that correspond generally to the price and yield performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index.
Global X Funds · Since 2016 (9 years)
Annual Cost
0.68%
#3230 out of 5,332 ETFs
Fund Size
$2.9B
#528 out of 5,332 ETFs
Dividend Yield
0.73%
Track Record
9 years
#1482 out of 5,332 ETFs
Performance
1 Year
+36.1%
3 Years
+16.7%
5 Years
+2.0%
What's inside
Asset class
Strategy
index tracking
Focus
Artificial Intelligence
Asset allocation
Stocks
100.0%
Sector breakdown
Industrials
47.1%
Technology
33.5%
Healthcare
10.4%
Consumer Cyclical
4.7%
Communication
4.3%
Consumer Defensive
0.0%
Top holdings
NVIDIA CorpNVDA8.4%
Intuitive Surgical IncISRG8.2%
ABB LtdABBN.SW8.2%
Keyence Corp6861.T7.9%
Fanuc Corp6954.T7.5%
Shenzhen Inovance Technology Co Ltd Class A300124.SZ4.7%
SMC Corp6273.T4.3%
Daifuku Co Ltd6383.T3.2%
Horizon Robotics Class B9660.HK2.6%
AeroVironment IncAVAV2.3%
Risk profile
Volatility (1Y)
23.7%
High
Max drawdown
-55.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.61
Decent risk-adjusted returns
Sortino (3Y)
0.90
Moderate downside risk
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Data updated on 2026-05-05