Symbols

BOTZ

·NASDAQ

--(--)

Key Stats

Assets Under Management

3.03BUSD

Fund Flows (1Y)

211.39MUSD

Dividend Yield

0.23%

Discount/Premium to NAV

-0.51%

Shares Outstanding

86.17M

Expense Ratio

0.68%

About Global X Robotics & Artificial Intelligence ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

http://www.globalxetfs.com/funds/botz/

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.72%	+0.69%	+8.43%	+5.87%	+66.59%	+6.71%
NAV Total Return	+1.91%	+8.09%	+13.91%	+10.10%	+69.20%	+16.08%

No data is currently available

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Holdings Analysis

Sector

Industrials

45.69%

Technology

41.31%

Healthcare

10.15%

Financial Services

1.56%

Consumer Cyclical

0.78%

Energy

0.40%

Communication Services

0.07%

Consumer Defensive

0.02%

Utilities

0.01%

Asset

Region

47.23%

38.75%

14.02%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NVIDIA CORP

10.73%

ABB LTD-REG

9.04%

FANUC CORP

9.03%

INTUITIVE SURGICAL INC

6.99%

KEYENCE CORP

5.95%

DAIFUKU CO LTD

4.50%

PEGASYSTEMS INC

3.62%

SMC CORP

3.58%

DYNATRACE INC

3.14%

YASKAWA ELECTRIC CORP

3.06%

Top 10 Weight 59.64%

55 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-06-27	2025-06-27	2025-07-07	0.079
2024-06-27	2024-06-27	2024-07-05	0.043
2023-12-28	2023-12-29	2024-01-08	0.004
2023-06-29	2023-06-30	2023-07-10	0.053
2022-12-29	2022-12-30	2023-01-09	0.015
2022-06-29	2022-06-30	2022-07-08	0.047
2021-06-29	2021-06-30	2021-07-08	0.059

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows