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BOTZ

Global X Robotics & Artificial Intelligence ETF·NASDAQ
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Key Stats

Assets Under Management
3.05BUSD
Fund Flow (1Y)
269.03MUSD
Dividend Yield
0.70%
Discount / Premium to NAV
1.60%
Shares Outstanding
90.42M
Expense Ratio
0.68%

About Global X Robotics & Artificial Intelligence ETF

Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Sep 12, 2016
Structure
Open-Ended Fund
Index Tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
BOTZ provides cross- sector exposure to companies working on the development and production of robotics and artificial intelligence through a market- cap selected and weighted index. Eligible companies are listed in developed countries and must earn a significant portion of their revenue from, or have a stated business purpose in, the field of robotics or artificial intelligence. This field includes varied applications from the development of drones to healthcare robots and predictive analytics software. Viewed through traditional sector classification systems, BOTZ leans heavily towards industrials and technology. The index is reconstituted and rebalanced annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Industrials

47.88%

Technology

33.25%

Healthcare

10.05%

Consumer Cyclical

4.57%

Communication Services

4.21%

Consumer Defensive

0.02%

Utilities

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Basic Materials

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Energy

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Asset

Holdings

Symbol

Ratio

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ABB LTD-REG

8.25%
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INTUITIVE SURGICAL INC

8.22%
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NVIDIA CORP

8.19%
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KEYENCE CORP

7.79%
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FANUC CORP

7.67%

Symbol

Ratio

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SHENZHEN INOVANCE TECHNOLO-A

4.45%
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SMC CORP

4.18%
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DAIFUKU CO LTD

3.15%
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HORIZON ROBOTICS INC

2.74%
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AEROVIRONMENT INC

2.47%

Top 10 Weight 57.11%

67 Total Holding

See all holdings

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