AUM $3.22BER 0.68%NAV $34.56Holdings 62Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$34.31Day Range
$33.77$34.23
52-Week Range
$31.99$41.63
Avg Volume
823.5KDividend Yield
0.66%Expense Ratio
0.68%AUM
$3.22BShares Outstanding
93.2METF 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 | 50.76% |
| Technology | 30.78% |
| Healthcare | 8.00% |
| Consumer Cyclical | 6.24% |
| Communication Services | 4.18% |
| Consumer Defensive | 0.03% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 32.00% |
| Japan | 30.29% |
| China | 21.03% |
| Switzerland | 9.80% |
| South Korea | 2.51% |
| United Kingdom | 1.09% |
| Norway | 0.91% |
| Finland | 0.78% |
| Other | 0.65% |
| Canada | 0.62% |
| France | 0.33% |
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 $3.22B in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 62 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABBN.SW | ABB LTD-REG | 9.54% | 3,156,646 | $308.7M |
| 2 | NVDA | NVIDIA CORP | 9.46% | 1,466,082 | $306.1M |
| 3 | 6861.T | KEYENCE CORP | 9.41% | 691,065 | $304.6M |
| 4 | 6954.T | FANUC CORP | 8.86% | 6,775,006 | $286.7M |
| 5 | ISRG | INTUITIVE SURGICAL INC | 5.55% | 541,066 | $179.6M |
| 6 | 6273.T | SMC CORP | 4.75% | 345,631 | $153.8M |
| 7 | 300124.SZ | SHENZHEN INOVANCE TECHNOLO-A | 4.20% | 14,781,124 | $136.0M |
| 8 | 6383.T | DAIFUKU CO LTD | 3.41% | 2,862,566 | $110.4M |
| 9 | CGNX | COGNEX CORP | 2.45% | 1,248,406 | $79.2M |
| 10 | AUR | AURORA INNOVATION INC | 2.29% | 12,361,924 | $74.0M |
| 11 | GOOGL | ALPHABET INC-CL A | 2.19% | 223,319 | $70.9M |
| 12 | 300757.SZ | ROBOTECHNIK INTELLIGENT TE-A | 2.07% | 1,079,045 | $67.0M |
| 13 | 6506.T | YASKAWA ELECTRIC CORP | 2.02% | 2,009,913 | $65.4M |
| 14 | BIDU | BAIDU INC - SPON ADR | 1.89% | 569,699 | $61.2M |
| 15 | AVAV | AEROVIRONMENT INC | 1.85% | 376,220 | $59.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.36% | |
| 1W | -1.23% | |
| 1M | -8.22% | |
| 3M | -10.17% | |
| 6M | -10.95% | |
| YTD | -7.85% | |
| 1Y | -1.26% | |
| 3Y | +16.37% | |
| 5Y | -0.27% |
Moving Averages
20-Day MA
$36.03
Below 20-Day MA50-Day MA
$37.78
Below 50-Day MA200-Day MA
$36.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$33.84
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(346 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.68% | 0.76% |
| AUM | $3.22B | $3.24B | $445.1M |
| Dividend Yield | 0.66% | 2.12% | 4.09% |
| Avg Volume | 823.5K | 207.9K | 134.8K |
| Holdings | 62 | 243 | 47 |
| Performance | |||
| 1-Month Return | -6.05% | -1.87% | +9.49% |
| 6-Month Return | -2.87% | +6.54% | +23.68% |
| YTD Return | -6.62% | +9.72% | +23.66% |
| 1-Year Return | -6.03% | +10.86% | +24.32% |
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