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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 $46,000 in 2010 to $27,000 in 2017 – and is forecast to fall to nearly $7,000 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 11/22/24

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $2.65 billion
    NAV $33.29

    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 11/22/24

    Ticker BOTZ
    B3 Trading Code BOTZ39
    Bloomberg Index Ticker IBOTZNT
    CUSIP 37954Y715
    ISIN US37954Y7159
    Primary Exchange Nasdaq
    Shares Outstanding 79,650,000
    Number of Holdings 53
    30-Day Median Bid-Ask Spread 0.03%

    Distributions As of 11/22/24

    30-Day SEC Yield -0.12%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 11/22/24

    NAV $33.29 Daily Change $0.16 0.48%
    Market Price $33.41 Daily Change $0.22 0.66%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 10/31/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BOTZ -1.02% 6.29% 11.86% 41.22% 51.79% 122.18% 09/12/16
    Returns (as of 11/21/24)
    		Return BOTZ Return Index
    Since Inception 130.90% 138.33%
    12 Months 25.43% 26.05%
    24 Months 57.77% 61.19%
    Last 60 Trading Days 5.21% 5.73%
    Last 75 Trading Days 15.90% 16.45%
    Monthly Returns (through 11/21/24)
    		Return BOTZ Return Index
    Nov 2024 3.94% 3.99%
    Oct 2024 -1.02% -0.97%
    Sep 2024 2.06% 2.47%
    Aug 2024 2.18% 2.18%
    Jul 2024 0.24% -0.05%
    Jun 2024 0.35% 0.60%
    May 2024 2.36% 2.01%
    Apr 2024 -5.58% -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%

    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 11/22/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    13.33 NVDA NVIDIA CORP United States 2379504 141.95 2,500,361 354,926,243.95
    10.55 ISRG INTUITIVE SURGICAL INC United States 2871301 547.87 512,828 280,963,076.36
    9.01 ABBN SW ABB LTD-REG Switzerland 7108899 56.12 4,275,778 239,969,817.60
    6.72 6861 JP KEYENCE CORP Japan 6490995 423.87 422,376 179,033,653.92
    5.30 6273 JP SMC CORP Japan 6763965 429.81 328,539 141,209,945.58
    4.67 DT DYNATRACE INC United States BJV2RD9 55.46 2,241,905 124,336,051.30
    3.80 6954 JP FANUC CORP Japan 6356934 26.56 3,810,017 101,187,243.39
    3.44 6383 JP DAIFUKU CO LTD Japan 6250025 21.23 4,309,181 91,466,299.53
    3.27 PEGA PEGASYSTEMS INC United States 2675860 91.52 952,057 87,132,256.64
    2.98 CGNX COGNEX CORP United States 2208288 40.67 1,947,640 79,210,518.80
    2.84 6645 JP OMRON CORP Japan 6659428 32.35 2,340,028 75,697,235.78
    2.74 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 26.84 2,721,766 73,040,775.07
    2.73 UPST UPSTART HOLDINGS INC United States BL53QN5 74.06 983,110 72,809,126.60
    2.50 PATH UIPATH INC - CLASS A United States BMD02L5 14.24 4,666,551 66,451,686.24
    2.35 AVAV AEROVIRONMENT INC United States B1P5YY8 195.91 319,077 62,510,375.07
    2.01 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 93.60 571,996 53,538,825.60
    1.86 AI C3.AI INC-A United States BMGNBJ2 37.42 1,325,052 49,583,445.84
    1.64 JBT JOHN BEAN TECH United States B3BRJZ8 120.69 361,886 43,676,021.34
    1.59 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.09 38,925,841 42,410,894.95
    1.48 SYM SYMBOTIC INC United States BPG82M8 38.79 1,015,172 39,373,446.02
    1.37 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 49.51 737,033 36,487,563.01
    1.32 CGCBV FH CARGOTEC OYJ-B SHARE Finland BT195Y7 56.11 627,743 35,222,772.72
    1.32 ATS CN ATS CORP Canada BP8JT73 31.30 1,123,700 35,169,635.51
    1.28 TECN SW TECAN GROUP AG-REG Switzerland 7110902 234.97 145,418 34,168,145.45
    1.22 RSW LN RENISHAW PLC United Kingdom 0732358 39.20 826,882 32,417,809.54
    0.89 OMCL OMNICELL INC United States 2789523 45.69 516,377 23,593,265.13
    0.82 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 99.37 219,912 21,852,367.66
    0.78 KALMAR FH KALMAR OYJ-B SHARE Finland BT19600 32.98 628,606 20,734,097.20
    0.74 SOUN SOUNDHOUND AI INC-A United States BLDBS68 8.25 2,384,367 19,671,027.75
    0.73 HLX HELIX ENERGY SOL United States 2037062 11.36 1,715,978 19,493,510.08
    0.70 APPN APPIAN CORP-A United States BYPBTB9 38.56 480,352 18,522,373.12
    0.48 PRO PROS HOLDINGS INC United States B1YWQK0 23.92 532,005 12,725,559.60
    0.45 2498 HK ROBOSENSE TECHNO Hong Kong BNG5JM4 2.15 5,515,900 11,875,178.58
    0.43 2252 HK SHANGHAI MICROPO Hong Kong BMX6SZ9 1.05 10,827,000 11,362,658.24
    0.41 NQZ4 Index NASDAQ 100 E-MINI DEC24 United States 416,995.00 26 10,841,870.00
    0.31 3993 JP PKSHA TECHNOLOGY INC Japan BF1CV17 22.53 362,405 8,164,962.07
    0.30 OTHER PAYABLE & RECEIVABLES United States 1.00 8,101,975 8,101,974.87
    0.29 6104 JP SHIBAURA MACHINE Japan 6897262 24.85 305,965 7,604,436.59
    0.22 FARO FARO TECHNOLOGIES INC United States 2106661 27.00 215,621 5,821,767.00
    0.19 HSAI HESAI GROUP United States BMWS7Y8 4.74 1,086,235 5,148,753.90
    0.15 6258 JP HIRATA CORP Japan B1GZ9S6 33.25 122,060 4,058,029.11
    0.15 2121 HK AINNOVATION TECH Hong Kong BMDWT54 0.61 6,427,900 3,930,301.03
    0.14 MTRN IT MAYTRONICS LTD Israel B034DS7 2.89 1,243,250 3,593,159.57
    0.13 CRNC CERENCE INC United States BJNPYY6 7.20 472,605 3,402,756.00
    0.12 1274 HK IMOTION AUTOMOTI Hong Kong BP2FFJ1 2.69 1,241,200 3,340,223.64
    0.09 4259 JP EXAWIZARDS INC Japan BN6SNV0 2.50 961,263 2,407,734.06
    0.09 CASH United States 1.00 2,278,100 2,278,099.71
    0.08 IRBT IROBOT CORP United States B0J2NS5 7.04 317,745 2,236,924.80
    0.00 CANADIAN DOLLAR United States 0.72 1,245 890.95
    0.00 EURO United States 1.00 -0 -0.01
    0.00 SWISS FRANC United States 1.00 -0 -0.04
    0.00 HONG KONG DOLLAR United States 0.13 -3,103 -398.58
    -0.00 JAPANESE YEN United States 0.01 -3,052,529 -19,705.81
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 10/31/24

    Sector Weight (%)
    Information Technology 47.1
    Industrials 33.8
    Health Care 15.2
    Financials 1.9
    Energy 1.4
    Consumer Discretionary 0.4
    Materials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 10/31/24

    Country Weight (%)
    United States 52.1
    Japan 28.1
    Switzerland 11.0
    Finland 2.4
    Norway 1.5
    Britain 1.4
    Canada 1.4
    China 1.3
    South Korea 0.8
    Israel 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 11/21/24

    Return on Equity 11.90%
    Weighted Avg. Market Cap 92,386 M
    2023 2024
    Price-to-earnings 50.12 39.58
    Price-to-book value 4.93 4.53

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 10/31/24

    Versus Beta
    S&P 500 1.50
    MSCI EAFE 1.36
    MSCI Emg. Mkts 1.13
    Standard Deviation 29.50%

    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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