AUM $3.33BER 0.68%NAV $35.83Holdings 50Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$34.88Day Range
$33.98$34.51
52-Week Range
$24.51$39.66
Avg Volume
1.1MDividend Yield
0.66%Expense Ratio
0.68%AUM
$3.33BShares Outstanding
91.0METF 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 | 51.68% |
| Technology | 37.19% |
| Healthcare | 8.82% |
| Consumer Cyclical | 0.91% |
| Financial Services | 0.85% |
| Energy | 0.46% |
| Communication Services | 0.05% |
| Cash & Others | 0.02% |
| Consumer Defensive | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 40.54% |
| Japan | 29.33% |
| Switzerland | 11.12% |
| China | 7.06% |
| South Korea | 5.78% |
| Finland | 2.03% |
| United Kingdom | 1.36% |
| Norway | 1.31% |
| Canada | 1.07% |
| Other | 0.40% |
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 $3.33B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 50 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.91% | 1,982,108 | $379.7M |
| 2 | ABBN.SW | ABB LTD-REG | 10.28% | 3,967,875 | $357.8M |
| 3 | 6954.T | FANUC CORP | 8.97% | 7,506,434 | $312.1M |
| 4 | 6861.T | KEYENCE CORP | 6.07% | 531,305 | $211.4M |
| 5 | ISRG | INTUITIVE SURGICAL INC | 5.75% | 406,884 | $200.2M |
| 6 | 6383.T | DAIFUKU CO LTD | 5.28% | 4,483,128 | $183.6M |
| 7 | 6273.T | SMC CORP | 4.50% | 331,732 | $156.6M |
| 8 | CGNX | COGNEX CORP | 3.24% | 1,997,831 | $112.8M |
| 9 | 277810.KS | RAINBOW ROBOTICS | 3.15% | 227,118 | $109.6M |
| 10 | 6506.T | YASKAWA ELECTRIC CORP | 3.04% | 3,147,674 | $106.0M |
| 11 | JBTM | JBT MAREL CORP | 2.86% | 609,399 | $99.6M |
| 12 | AVAV | AEROVIRONMENT INC | 2.49% | 331,920 | $86.7M |
| 13 | PEGA | PEGASYSTEMS INC | 2.43% | 2,017,927 | $84.7M |
| 14 | 6645.T | OMRON CORP | 2.34% | 2,434,377 | $81.5M |
| 15 | DT | DYNATRACE INC | 2.22% | 2,300,003 | $77.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.52% | |
| 1W | -4.41% | |
| 1M | -11.31% | |
| 3M | -6.95% | |
| 6M | -5.39% | |
| YTD | -9.55% | |
| 1Y | +11.43% | |
| 3Y | +38.80% | |
| 5Y | +1.76% |
Moving Averages
20-Day MA
$37.13
Below 20-Day MA50-Day MA
$37.50
Below 50-Day MA200-Day MA
$35.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.66
Current Price
$34.02
52-Week Low
$24.51
$24.51$39.66
Current Yield
0.66%
Annual Dividend
$0.2845
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.0466 | Jul 8, 2022 |
| Jun 29, 2021 | $0.0593 | Jul 8, 2021 |
| Jun 29, 2020 | $0.0636 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0307 | Jan 8, 2020 |
| Jun 27, 2019 | $0.1508 | Jul 8, 2019 |
| Dec 28, 2018 | $0.2415 | Jan 8, 2019 |
| Dec 28, 2017 | $0.0015 | Jan 9, 2018 |
| Dec 28, 2017 | $0.0004 | Jan 9, 2018 |
| Dec 28, 2016 | $0.0085 | Jan 6, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | BOTZ | Industrials(383 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.64% | 0.76% |
| AUM | $3.33B | $4.63B | $336.1M |
| Dividend Yield | 0.66% | 2.10% | 4.09% |
| Avg Volume | 1.1M | 406.6K | 108.6K |
| Holdings | 50 | 286 | 47 |
| Performance | |||
| 1-Month Return | -9.07% | -6.36% | -3.26% |
| 6-Month Return | +1.48% | +5.26% | +0.46% |
| YTD Return | -3.73% | +3.07% | -0.86% |
| 1-Year Return | +14.36% | +23.00% | +29.30% |
Compare with Another ETF
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