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    BOTZ

    Robotics & Artificial Intelligence ETF

    Invest in BOTZ

    Reasons to Consider BOTZ

    High Growth Potential

    The global robotics market was valued at more than $80bn in 2022, with forecasts suggesting it could more than triple to $280bn by 2032.1

    Compelling Economics

    The average cost of an industrial robot declined from $46k in 2010 to $27k in 2017 – and is forecast to fall to nearly $7k by 2030, as the technology matures.2

    Unconstrained Approach

    Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.

    1Precedence Research, Aug 2023
    2Munich Personal RePEc Archive, Sep 2021

    Key Information As of 05/03/24

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $2.71 billion
    NAV $30.85

    ETF Summary

    The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

    ETF Objective

    The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index.

    Trading Details As of 05/03/24

    Ticker BOTZ
    B3 Trading Code BOTZ39
    Bloomberg Index Ticker IBOTZNT
    CUSIP 37954Y715
    ISIN US37954Y7159
    Primary Exchange Nasdaq
    Shares Outstanding 87,740,000
    Number of Holdings 50
    30-Day Median Bid-Ask Spread 0.03%

    Distributions As of 05/03/24

    30-Day SEC Yield 0.03%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 05/03/24

    NAV $30.85 Daily Change $0.42 1.38%
    Market Price $30.92 Daily Change $0.52 1.71%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 04/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BOTZ -5.56% 32.94% 5.26% 21.33% 28.40% 109.07% 09/12/16
    Returns (as of 05/02/24)
    		Return BOTZ Return Index
    Since Inception 111.78% 118.00%
    12 Months 11.70% 13.75%
    24 Months 30.77% 32.99%
    Last 60 Trading Days 4.53% 4.75%
    Last 75 Trading Days 6.61% 6.84%
    Monthly Returns (through 05/02/24)
    		Return BOTZ Return Index
    May 2024 1.30% 1.32%
    Apr 2024 -5.56% -5.41%
    Mar 2024 2.17% 2.29%
    Feb 2024 8.03% 7.91%
    Jan 2024 1.00% 1.18%
    Dec 2023 7.87% 7.90%
    Nov 2023 17.09% 17.13%
    Oct 2023 -8.69% -8.64%
    Sep 2023 -7.46% -7.42%
    Aug 2023 -8.29% -8.25%
    Jul 2023 1.87% 2.47%
    Jun 2023 5.07% 5.74%
    May 2023 10.13% 9.89%
    Apr 2023 -2.11% -2.48%
    Mar 2023 7.66% 7.61%
    Feb 2023 -0.48% -0.39%
    Jan 2023 14.65% 15.60%
    Dec 2022 -2.20% -2.22%
    Nov 2022 7.15% 5.75%
    Oct 2022 8.42% 8.52%
    Sep 2022 -12.51% -12.08%
    Aug 2022 -7.29% -7.27%
    Jul 2022 9.99% 9.92%
    Jun 2022 -12.78% -12.44%
    May 2022 -0.53% -2.72%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 05/03/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    9.09 NVDA NVIDIA CORP United States 2379504 887.89 277,995 246,828,980.55
    8.72 ABBN SW ABB LTD-REG Switzerland 7108899 49.76 4,756,670 236,690,006.52
    8.02 ISRG INTUITIVE SURGICAL INC United States 2871301 381.36 571,028 217,767,238.08
    7.85 6861 JP KEYENCE CORP Japan 6490995 453.67 469,931 213,195,631.75
    7.27 6273 JP SMC CORP Japan 6763965 540.73 365,086 197,414,132.32
    4.81 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 43.12 3,028,109 130,583,920.18
    4.78 6954 JP FANUC CORP Japan 6356934 30.59 4,237,771 129,640,284.97
    4.21 DT DYNATRACE INC United States BJV2RD9 45.79 2,498,089 114,387,495.31
    3.74 PATH UIPATH INC - CLASS A United States BMD02L5 19.48 5,211,859 101,527,013.32
    3.68 6383 JP DAIFUKU CO LTD Japan 6250025 20.83 4,793,202 99,823,757.52
    3.50 CGNX COGNEX CORP United States 2208288 43.79 2,171,821 95,104,041.59
    3.41 6645 JP OMRON CORP Japan 6659428 35.59 2,602,039 92,603,552.99
    2.35 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.47 43,313,294 63,757,922.05
    2.32 PEGA PEGASYSTEMS INC United States 2675860 59.55 1,057,135 62,952,389.25
    2.20 AVAV AEROVIRONMENT INC United States B1P5YY8 168.77 354,191 59,776,815.07
    2.14 TECN SW TECAN GROUP AG-REG Switzerland 7110902 360.98 161,250 58,208,621.17
    2.06 CGCBV FH CARGOTEC OYJ-B SHARE Finland B09M9L0 80.54 694,202 55,911,695.24
    1.76 RSW LN RENISHAW PLC United Kingdom 0732358 52.26 915,071 47,820,209.72
    1.70 SYM SYMBOTIC INC United States BPG82M8 41.13 1,121,765 46,138,194.45
    1.68 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 55.25 825,496 45,608,517.72
    1.50 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 64.31 633,152 40,718,005.12
    1.47 ATS CN ATS CORP Canada BP8JT73 32.16 1,241,135 39,911,932.93
    1.34 JBT JOHN BEAN TECH United States B3BRJZ8 91.14 399,448 36,405,690.72
    1.30 AI C3.AI INC-A United States BMGNBJ2 24.04 1,463,325 35,178,333.00
    1.16 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 128.62 245,797 31,615,095.83
    0.96 UPST UPSTART HOLDINGS INC United States BL53QN5 24.15 1,083,459 26,165,534.85
    0.86 2252 HK SHANGHAI MICROPO Hong Kong BMX6SZ9 1.97 11,905,100 23,471,088.49
    0.76 HLX HELIX ENERGY SOL United States 2037062 10.95 1,878,340 20,567,823.00
    0.71 PRO PROS HOLDINGS INC United States B1YWQK0 32.89 583,833 19,202,267.37
    0.63 OMCL OMNICELL INC United States 2789523 30.13 565,735 17,045,595.55
    0.62 APPN APPIAN CORP-A United States BYPBTB9 31.98 526,393 16,834,048.14
    0.43 SOUN SOUNDHOUND AI INC-A United States BLDBS68 4.50 2,603,361 11,715,124.50
    0.42 MTRN IT MAYTRONICS LTD Israel B034DS7 8.41 1,359,706 11,430,128.61
    0.42 3993 JP PKSHA TECHNOLOGY INC Japan BF1CV17 28.78 395,719 11,388,714.39
    0.33 OTHER PAYABLE & RECEIVABLES United States 1.00 8,844,236 8,844,235.97
    0.32 IXTM4 Index XAK TECHNOLOGY JUN24 United States 205,260.00 42 8,620,920.00
    0.28 6104 JP SHIBAURA MACHINE Japan 6897262 22.93 328,716 7,536,053.77
    0.22 HSAI HESAI GROUP United States BMWS7Y8 5.20 1,161,543 6,034,215.89
    0.22 6258 JP HIRATA CORP Japan B1GZ9S6 45.79 130,895 5,993,164.80
    0.19 CRNC CERENCE INC United States BJNPYY6 10.15 505,476 5,130,581.40
    0.18 2121 HK QINGDAO AINNOV-H Hong Kong BMDWT54 0.70 6,993,200 4,888,189.73
    0.15 FARO FARO TECHNOLOGIES INC United States 2106661 18.16 229,459 4,166,975.44
    0.11 IRBT IROBOT CORP United States B0J2NS5 9.43 328,241 3,095,312.63
    0.11 4259 JP EXAWIZARDS INC Japan BN6SNV0 2.92 1,024,930 2,989,951.79
    0.06 CASH United States 1.00 1,609,905 1,609,905.46
    0.00 HONG KONG DOLLAR United States 0.13 237,984 30,466.82
    0.00 CANADIAN DOLLAR United States 0.73 1,245 910.44
    0.00 ISRAELI SHEKEL United States 0.00 0 0.00
    -0.00 JAPANESE YEN United States 0.01 -3,052,529 -19,966.18
    -0.04 SWISS FRANC United States 1.11 -1,059,016 -1,170,507.18
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 04/30/24

    Sector Weight (%)
    Information Technology 43.0
    Industrials 41.9
    Health Care 12.9
    Financials 0.9
    Energy 0.8
    Consumer Discretionary 0.6

    Source: AltaVista Research, LLC

    Country Breakdown As of 04/30/24

    Country Weight (%)
    United States 44.4
    Japan 33.8
    Switzerland 11.2
    Norway 2.4
    Finland 2.1
    Britain 1.8
    Canada 1.6
    South Korea 1.2
    China 1.0
    Israel 0.4
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 05/03/24

    Return on Equity 12.70%
    Weighted Avg. Market Cap 220,887 M
    2023 2024
    Price-to-earnings 45.86 35.81
    Price-to-book value 4.78 4.36

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 04/30/24

    Versus Beta
    S&P 500 1.45
    MSCI EAFE 1.43
    MSCI Emg. Mkts 1.14
    Standard Deviation 29.90%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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