AUM $3.44BER 0.68%NAV $36.12Holdings 61Inception Sep 2016
Price Chart
Key Statistics
Previous Close
$35.85Day Range
$35.58$35.87
52-Week Range
$31.99$41.63
Avg Volume
619.6KDividend Yield
0.66%Expense Ratio
0.68%AUM
$3.44BShares 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 | 49.07% |
| Technology | 33.06% |
| Healthcare | 7.66% |
| Consumer Cyclical | 5.84% |
| Communication Services | 4.34% |
| Consumer Defensive | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.71% |
| Japan | 30.79% |
| China | 20.19% |
| Switzerland | 9.84% |
| South Korea | 3.16% |
| Norway | 1.33% |
| United Kingdom | 1.12% |
| Finland | 0.86% |
| Canada | 0.41% |
| France | 0.32% |
| Other | 0.27% |
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 $3.44B 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 59.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6861.T | KEYENCE CORP | 10.48% | 707,553 | $359.7M |
| 2 | NVDA | NVIDIA CORP | 9.49% | 1,501,539 | $325.6M |
| 3 | ABBN.SW | ABB LTD-REG | 9.39% | 3,232,724 | $322.2M |
| 4 | 6954.T | FANUC CORP | 7.79% | 6,938,666 | $267.4M |
| 5 | ISRG | INTUITIVE SURGICAL INC | 6.05% | 554,174 | $207.5M |
| 6 | 6273.T | SMC CORP | 4.60% | 354,075 | $157.7M |
| 7 | 300124.SZ | SHENZHEN INOVANCE TECHNOLO-A | 3.90% | 15,203,424 | $133.7M |
| 8 | 6383.T | DAIFUKU CO LTD | 3.14% | 2,931,562 | $107.8M |
| 9 | 300757.SZ | ROBOTECHNIK INTELLIGENT TE-A | 2.41% | 1,106,345 | $82.8M |
| 10 | GOOGL | ALPHABET INC-CL A | 2.27% | 228,725 | $77.9M |
| 11 | AUR | AURORA INNOVATION INC | 2.26% | 12,660,355 | $77.5M |
| 12 | CGNX | COGNEX CORP | 2.23% | 1,278,565 | $76.4M |
| 13 | 6506.T | YASKAWA ELECTRIC CORP | 1.90% | 2,058,517 | $65.1M |
| 14 | 6645.T | OMRON CORP | 1.87% | 1,591,792 | $64.3M |
| 15 | AVAV | AEROVIRONMENT INC | 1.79% | 385,286 | $61.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.67% | |
| 1W | -2.57% | |
| 1M | +3.70% | |
| 3M | -11.60% | |
| 6M | -8.74% | |
| YTD | -3.00% | |
| 1Y | +5.35% | |
| 3Y | +36.28% | |
| 5Y | -3.24% |
Moving Averages
20-Day MA
$36.53
Below 20-Day MA50-Day MA
$36.39
Below 50-Day MA200-Day MA
$36.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.63
Current Price
$35.61
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(348 ETFs) | Artificial Intelligence(85 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.69% | 0.76% |
| AUM | $3.44B | $3.07B | $474.4M |
| Dividend Yield | 0.66% | 2.16% | 4.09% |
| Avg Volume | 619.6K | 161.4K | 314.7K |
| Holdings | 61 | 242 | 48 |
| Performance | |||
| 1-Month Return | +1.79% | +2.37% | +8.20% |
| 6-Month Return | +2.66% | +3.88% | +30.12% |
| YTD Return | -1.05% | +12.22% | +27.46% |
| 1-Year Return | -2.79% | +11.92% | +28.00% |
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