BOTZ


Robotics & Artificial Intelligence ETF

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 02/29/24

Inception Date 09/12/16
Total Expense Ratio 0.69%
Net Assets $2.65 billion
NAV $31.14

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 02/29/24

Ticker BOTZ
B3 Trading Code BOTZ39
Bloomberg Index Ticker IBOTZNT
CUSIP 37954Y715
ISIN US37954Y7159
Primary Exchange Nasdaq
Shares Outstanding 85,270,000
Number of Holdings 42
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 02/29/24

30-Day SEC Yield -0.04%
Distribution Frequency Semi-Annually

ETF Prices As of 02/29/24

NAV $31.14 Daily Change $0.32 1.04%
Market Price $31.18 Daily Change $0.37 1.20%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return BOTZ 8.05% 16.44% 9.11% 32.55% 8.91% 116.72% 09/12/16
Returns (as of 02/29/24)
Return BOTZ Return Index
Since Inception 116.72% 122.68%
12 Months 23.23% 24.33%
24 Months 10.07% 9.73%
Last 60 Trading Days 15.77% 15.87%
Last 75 Trading Days 28.22% 28.36%
Monthly Returns (through 02/29/24)
Return BOTZ Return Index
Mar 2024 0.00% 0.00%
Feb 2024 8.05% 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%
Apr 2022 -17.31% -16.84%
Mar 2022 -1.06% -1.00%

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 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
21.43 NVDA NVIDIA CORP United States 2379504 822.79 701,808 577,440,604.32
10.55 ISRG INTUITIVE SURGICAL INC United States 2871301 397.90 714,653 284,360,428.70
8.36 ABBN SW ABB LTD-REG Switzerland 7108899 46.03 4,891,854 225,178,387.62
6.64 6861 JP KEYENCE CORP Japan 6490995 472.47 378,944 179,040,785.48
5.20 6954 JP FANUC CORP Japan 6356934 29.64 4,727,526 140,133,160.37
4.26 PATH UIPATH INC - CLASS A United States BMD02L5 23.63 4,863,812 114,931,877.56
4.05 6273 JP SMC CORP Japan 6763965 609.16 179,331 109,241,098.75
3.97 DT DYNATRACE INC United States BJV2RD9 49.05 2,181,749 107,014,788.45
3.54 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 41.92 2,277,534 95,470,584.26
3.43 6383 JP DAIFUKU CO LTD Japan 6250025 23.57 3,924,019 92,477,463.59
2.64 CGNX COGNEX CORP United States 2208288 39.83 1,783,795 71,048,554.85
2.37 6645 JP OMRON CORP Japan 6659428 37.54 1,700,995 63,858,836.44
2.11 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 1.61 35,312,695 56,781,837.09
2.10 PEGA PEGASYSTEMS INC United States 2675860 66.61 849,284 56,570,807.24
1.93 TECN SW TECAN GROUP AG-REG Switzerland 7110902 395.46 131,527 52,013,389.07
1.53 RSW LN RENISHAW PLC United Kingdom 0732358 55.02 750,055 41,265,837.53
1.47 AI C3.AI INC-A United States BMGNBJ2 35.87 1,101,202 39,500,115.74
1.43 CGCBV FH CARGOTEC OYJ-B SHARE Finland B09M9L0 67.72 568,031 38,468,222.11
1.36 ATS CN ATS CORP Canada BP8JT73 38.66 946,522 36,589,771.32
1.24 JBT JOHN BEAN TECH United States B3BRJZ8 101.77 328,965 33,478,768.05
1.24 AVAV AEROVIRONMENT INC United States B1P5YY8 128.73 259,602 33,418,565.46
0.94 SYM SYMBOTIC INC United States BPG82M8 40.93 620,082 25,379,956.26
0.88 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 121.21 196,080 23,766,380.29
0.84 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 49.06 458,517 22,494,844.02
0.82 UPST UPSTART HOLDINGS INC United States BL53QN5 26.32 838,174 22,060,739.68
0.64 2252 HK SHANGHAI MICROPO Hong Kong BMX6SZ9 1.77 9,749,100 17,234,326.73
0.63 PRO PROS HOLDINGS INC United States B1YWQK0 35.96 471,045 16,938,778.20
0.56 APPN APPIAN CORP-A United States BYPBTB9 35.76 421,855 15,085,534.80
0.55 HLX HELIX ENERGY SOL United States 2037062 9.57 1,559,324 14,922,730.68
0.50 3993 JP PKSHA TECHNOLOGY INC Japan BF1CV17 42.63 313,869 13,380,593.51
0.46 MTRN IT MAYTRONICS LTD Israel B034DS7 10.99 1,126,344 12,380,356.61
0.45 OMCL OMNICELL INC United States 2789523 26.36 459,301 12,107,174.36
0.36 SOUN SOUNDHOUND AI INC-A United States BLDBS68 6.03 1,584,284 9,561,153.94
0.24 6104 JP SHIBAURA MACHINE Japan 6897262 24.05 273,017 6,565,138.18
0.22 CRNC CERENCE INC United States BJNPYY6 14.82 408,551 6,054,725.82
0.22 6258 JP HIRATA CORP Japan B1GZ9S6 54.42 107,734 5,863,026.01
0.17 HSAI HESAI GROUP United States BMWS7Y8 4.44 1,042,974 4,630,804.56
0.16 OTHER PAYABLE & RECEIVABLES United States 1.00 4,252,173 4,252,172.80
0.15 FARO FARO TECHNOLOGIES INC United States 2106661 22.01 183,912 4,047,903.12
0.12 IRBT IROBOT CORP United States B0J2NS5 11.20 280,262 3,138,934.40
0.11 4259 JP EXAWIZARDS INC Japan BN6SNV0 3.51 825,681 2,898,477.18
0.07 7779 JP CYBERDYNE INC Japan BK0S445 1.41 1,379,787 1,939,284.31
0.05 090710 KS HYULIM ROBOT CO LTD Republic Of Korea B1GHDM4 2.25 612,061 1,376,632.09
0.02 CASH United States 1.00 488,350 488,350.34
0.00 CANADIAN DOLLAR United States 0.74 1,245 918.97
0.00 HONG KONG DOLLAR United States 0.13 40 5.17
0.00 ISRAELI SHEKEL United States 0.00 0 0.00
-0.00 JAPANESE YEN United States 0.01 -3,052,529 -20,333.25
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 01/31/24

Sector Weight (%)
Information Technology 50.0
Industrials 32.6
Health Care 15.0
Financials 1.1
Consumer Discretionary 0.6
Energy 0.6
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/24

Country Weight (%)
United States 54.0
Japan 26.4
Switzerland 10.5
Norway 2.6
Canada 1.6
Finland 1.4
Britain 1.3
South Korea 1.0
China 0.7
Israel 0.5

Source: AltaVista Research, LLC

ETF Characteristics As of 02/29/24

Return on Equity 14.10%
Weighted Avg. Market Cap 305,646 M
2023 2024
Price-to-earnings 48.92 36.96
Price-to-book value 5.48 4.94

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.40
MSCI EAFE 1.40
MSCI Emg. Mkts 1.13
Standard Deviation 29.20%

Source: AltaVista Research, LLC

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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