BOTZ

Global X$34.02-0.88 (-2.52%)
AUM $3.33BER 0.68%NAV $35.83Holdings 50

Price Chart

Key Statistics

Previous Close

$34.88

Day Range

$33.98$34.51

52-Week Range

$24.51$39.66

Avg Volume

1.1M

Dividend Yield

0.66%

Expense Ratio

0.68%

AUM

$3.33B

Shares Outstanding

91.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials51.68%
Technology37.19%
Healthcare8.82%
Consumer Cyclical0.91%
Financial Services0.85%
Energy0.46%
Communication Services0.05%
Cash & Others0.02%
Consumer Defensive0.02%

Country Allocation

CountryWeight %
United States40.54%
Japan29.33%
Switzerland11.12%
China7.06%
South Korea5.78%
Finland2.03%
United Kingdom1.36%
Norway1.31%
Canada1.07%
Other0.40%

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$606.20B
VOVanguard Mid-Cap ETF$202.90B
VBVanguard Small-Cap ETF$169.10B
IJHiShares Core S&P Mid-Cap ETF$104.48B
VBRVanguard Small-Cap Value ETF$62.30B

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

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP10.91%1,982,108$379.7M
2ABBN.SWABB LTD-REG10.28%3,967,875$357.8M
36954.TFANUC CORP8.97%7,506,434$312.1M
46861.TKEYENCE CORP6.07%531,305$211.4M
5ISRGINTUITIVE SURGICAL INC5.75%406,884$200.2M
66383.TDAIFUKU CO LTD5.28%4,483,128$183.6M
76273.TSMC CORP4.50%331,732$156.6M
8CGNXCOGNEX CORP3.24%1,997,831$112.8M
9277810.KSRAINBOW ROBOTICS3.15%227,118$109.6M
106506.TYASKAWA ELECTRIC CORP3.04%3,147,674$106.0M
11JBTMJBT MAREL CORP2.86%609,399$99.6M
12AVAVAEROVIRONMENT INC2.49%331,920$86.7M
13PEGAPEGASYSTEMS INC2.43%2,017,927$84.7M
146645.TOMRON CORP2.34%2,434,377$81.5M
15DTDYNATRACE INC2.22%2,300,003$77.4M

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$37.50

Below 50-Day MA
200-Day MA

$35.00

Below 200-Day MA

Price 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-DateAmountPay Date
Dec 30, 2025$0.1580Jan 7, 2026
Jun 27, 2025$0.0794Jul 7, 2025
Jun 27, 2024$0.0431Jul 5, 2024
Dec 28, 2023$0.0041Jan 8, 2024
Jun 29, 2023$0.0532Jul 10, 2023
Jun 29, 2022$0.0466Jul 8, 2022
Jun 29, 2021$0.0593Jul 8, 2021
Jun 29, 2020$0.0636Jul 8, 2020
Dec 30, 2019$0.0307Jan 8, 2020
Jun 27, 2019$0.1508Jul 8, 2019
Dec 28, 2018$0.2415Jan 8, 2019
Dec 28, 2017$0.0015Jan 9, 2018
Dec 28, 2017$0.0004Jan 9, 2018
Dec 28, 2016$0.0085Jan 6, 2017

Dividend Payments Over Time

Category Comparison

MetricBOTZIndustrials(383 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.68%0.64%0.76%
AUM$3.33B$4.63B$336.1M
Dividend Yield0.66%2.10%4.09%
Avg Volume1.1M406.6K108.6K
Holdings5028647
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%

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