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BOTZ

Global X Robotics & Artificial Intelligence ETF·NASDAQ
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Global X Robotics & Artificial Intelligence ETF Fundamentals
Assets Under Management
3.05BUSD
Fund Flows (1Y)
269.03MUSD
Dividend Yield (TTM)
0.70%
Discount/Premium to NAV
1.60%
Shares Outstanding
90.42M
Expense Ratio
0.68%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-12.56%-7.85%-7.72%+10.96%+38.78%+3.78%
NAV Total Return
-13.03%-7.55%-7.82%+10.84%+39.59%+6.99%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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

Region

47.23%
38.75%
14.02%
0%

Category

Ratio

North America

47.23%

Asia

38.75%

Europe

14.02%

Latin America

0.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

Top 10 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%
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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 Holdings

Is SPY better than BOTZ?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-302025-12-302026-01-070.158
2025-06-272025-06-272025-07-070.079
2024-06-272024-06-272024-07-050.043
2023-12-282023-12-292024-01-080.004
2023-06-292023-06-302023-07-100.053
2022-12-292022-12-302023-01-090.015
2022-06-292022-06-302022-07-080.047

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How Much Does BOTZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BOTZ?
Fund Flows