BOTZ

Global X - Robotics & Artificial Intelligence ETFGlobal X
$35.68-0.65 (-1.79%)Close
AUM$3.35B
Expense Ratio0.68%
NAV$36.82
Holdings50
InceptionSep 11, 2016

Price Chart

Key Statistics

Previous Close

$36.30

Day Range

$35.48$36.14

52-Week Range

$24.51$39.66

Avg Volume

1.2M

Dividend Yield

0.66%

Expense Ratio

0.68%

AUM

$3.35B

Shares Outstanding

91.0M

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.

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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 $3.35B 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

PeriodReturnETFCat. Avgvs Avg
1D
-1.79%—
1W
-2.24%—
1M
-5.37%—
3M
-0.22%—
6M
+5.49%—
YTD
-3.48%—
1Y
+18.63%—
3Y
+55.73%—
5Y
+7.56%—

Moving Averages

20-Day MA

$37.89

Below 20-Day MA
50-Day MA

$37.57

Below 50-Day MA
200-Day MA

$34.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.66

Current Price

$35.68

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(380 ETFs)Artificial Intelligence(60 ETFs)
Fund Info
Expense Ratio0.68%0.66%0.82%
AUM$3.35B$4.68B$339.7M
Dividend Yield0.66%1.84%4.45%
Avg Volume1.2M469.3K128.7K
Holdings5029346
Performance
1-Month Return—-3.97%-2.52%
6-Month Return+7.33%+8.01%+3.64%
YTD Return+0.19%+4.89%-0.03%
1-Year Return+21.04%+25.79%+32.54%

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