BOTZ
Global X Robotics & Artificial Intelligence ETF·NASDAQ
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Key Stats
Assets Under Management
3.32BUSD
Fund Flows (1Y)
252.28MUSD
Dividend Yield
0.63%
Discount/Premium to NAV
-0.36%
Shares Outstanding
90.05M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.68% | +2.38% | +2.26% | +11.08% | +54.88% | +6.24% |
NAV Total Return | -5.35% | -0.35% | -1.81% | +7.83% | +47.97% | +2.29% |
Ratings
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
51.74%
Technology
36.42%
Healthcare
9.17%
Financial Services
1.26%
Consumer Cyclical
0.87%
Energy
0.45%
Communication Services
0.06%
Consumer Defensive
0.03%
Utilities
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Industrials
51.74%
Technology
36.42%
Healthcare
9.17%
Financial Services
1.26%
Consumer Cyclical
0.87%
Energy
0.45%
Communication Services
0.06%
Consumer Defensive
0.03%
Utilities
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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
NVIDIA CORP
10.39%
ABB LTD-REG
10.32%
FANUC CORP
9.64%
INTUITIVE SURGICAL INC
5.86%
KEYENCE CORP
5.57%
DAIFUKU CO LTD
4.95%
SMC CORP
4.10%
RAINBOW ROBOTICS
3.57%
YASKAWA ELECTRIC CORP
3.14%
JBT MAREL CORP
3.03%
Top 10 Weight 60.57%
54 Total Holdings
Is SPY better than BOTZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.158 |
| 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 |
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How Much Does BOTZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BOTZ?
Fund Flows
