AUM $3.38BER 0.68%NAV $35.53Holdings 61Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$34.76Day Range
$35.22$35.49
52-Week Range
$31.99$41.63
Avg Volume
669.9KDividend Yield
0.66%Expense Ratio
0.68%AUM
$3.38BShares Outstanding
92.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 47.95% |
| Technology | 34.53% |
| Healthcare | 8.03% |
| Consumer Cyclical | 5.56% |
| Communication Services | 3.91% |
| Consumer Defensive | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 32.81% |
| Japan | 29.50% |
| China | 20.53% |
| Switzerland | 9.77% |
| South Korea | 3.01% |
| Norway | 1.33% |
| United Kingdom | 1.09% |
| Finland | 0.90% |
| Canada | 0.44% |
| France | 0.34% |
| Other | 0.29% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Inception Date
- Sep 11, 2016
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Global X - Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund issued by Global X that launched on Sep 11, 2016. It currently manages $3.38B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 61 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 60.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6861.T | KEYENCE CORP | 10.47% | 743,443 | $369.5M |
| 2 | NVDA | NVIDIA CORP | 9.76% | 1,578,169 | $344.6M |
| 3 | ABBN.SW | ABB LTD-REG | 9.24% | 3,397,624 | $326.0M |
| 4 | 6954.T | FANUC CORP | 7.78% | 7,292,716 | $274.5M |
| 5 | ISRG | INTUITIVE SURGICAL INC | 5.95% | 582,304 | $209.9M |
| 6 | 6273.T | SMC CORP | 4.63% | 372,020 | $163.6M |
| 7 | 300124.SZ | SHENZHEN INOVANCE TECHNOLO-A | 3.68% | 16,027,924 | $130.1M |
| 8 | 6383.T | DAIFUKU CO LTD | 3.14% | 3,080,942 | $111.0M |
| 9 | 300757.SZ | ROBOTECHNIK INTELLIGENT TE-A | 3.11% | 1,154,845 | $109.9M |
| 10 | AUR | AURORA INNOVATION INC | 2.39% | 13,306,375 | $84.2M |
| 11 | CGNX | COGNEX CORP | 2.35% | 1,344,040 | $82.9M |
| 12 | GOOGL | ALPHABET INC-CL A | 2.26% | 240,365 | $79.9M |
| 13 | 6645.T | OMRON CORP | 1.86% | 1,672,787 | $65.5M |
| 14 | TSLA | TESLA INC | 1.84% | 178,463 | $64.9M |
| 15 | 6506.T | YASKAWA ELECTRIC CORP | 1.76% | 2,163,762 | $62.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.60% | |
| 1W | -1.86% | |
| 1M | -6.72% | |
| 3M | -7.76% | |
| 6M | -0.31% | |
| YTD | -3.90% | |
| 1Y | +3.64% | |
| 3Y | +37.65% | |
| 5Y | -9.19% |
Moving Averages
20-Day MA
$35.89
Below 20-Day MA50-Day MA
$35.94
Below 50-Day MA200-Day MA
$36.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$35.31
52-Week Low
$31.99
$31.99$41.63
Current Yield
0.66%
Annual Dividend
$0.4133
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0180 | Jul 7, 2026 |
| Dec 30, 2025 | $0.1580 | Jan 7, 2026 |
| Dec 30, 2025 | $0.1580 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0794 | Jul 7, 2025 |
| Jun 27, 2024 | $0.0431 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0041 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0532 | Jul 10, 2023 |
| Jun 29, 2022 | $0.0470 | Jul 8, 2022 |
| Jun 29, 2022 | $0.0466 | Jul 8, 2022 |
| Jun 29, 2021 | $0.0593 | Jul 8, 2021 |
| Jun 29, 2021 | $0.0590 | Jul 8, 2021 |
| Jun 29, 2020 | $0.0640 | Jul 8, 2020 |
| Jun 29, 2020 | $0.0636 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0310 | Jan 8, 2020 |
| Dec 30, 2019 | $0.0307 | Jan 8, 2020 |
| Jun 27, 2019 | $0.1510 | Jul 8, 2019 |
| Jun 27, 2019 | $0.1508 | Jul 8, 2019 |
| Dec 28, 2018 | $0.2415 | Jan 8, 2019 |
| Dec 28, 2018 | $0.2410 | Jan 8, 2019 |
| Dec 28, 2017 | $0.0020 | Jan 9, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | BOTZ | Industrials(359 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.70% | 0.76% |
| AUM | $3.38B | $4.89B | $524.5M |
| Dividend Yield | 0.66% | 2.32% | 4.09% |
| Avg Volume | 669.9K | 190.4K | 156.9K |
| Holdings | 61 | 284 | 57 |
| Performance | |||
| 1-Month Return | -6.52% | -4.90% | -1.47% |
| 6-Month Return | -3.97% | -0.59% | +20.55% |
| YTD Return | -2.62% | +9.27% | +27.50% |
| 1-Year Return | -1.42% | +8.97% | +29.11% |
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