BOTZ

Global X$37.11-0.15 (-0.40%)
AUM $3.41BER 0.68%NAV $36.64Holdings 62

Price Chart

Key Statistics

Previous Close

$37.26

Day Range

$36.85$37.31

52-Week Range

$30.45$41.63

Avg Volume

1.1M

Dividend Yield

0.66%

Expense Ratio

0.68%

AUM

$3.41B

Shares Outstanding

93.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials49.30%
Technology31.77%
Healthcare8.04%
Consumer Cyclical6.43%
Communication Services4.40%
Consumer Defensive0.03%
Utilities0.01%
Cash & Others0.01%
Basic Materials0.01%

Country Allocation

CountryWeight %
United States30.63%
Japan29.30%
China22.05%
Switzerland9.60%
South Korea4.20%
United Kingdom1.07%
Norway0.94%
Finland0.76%
Other0.58%
Canada0.56%
France0.32%

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
VBVanguard Small-Cap ETF$177.40B
IJHiShares Core S&P Mid-Cap ETF$122.05B
XLIState Street Industrial Select Sector SPDR ETF$30.66B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$26.79B
FBNDFidelity Total Bond ETF$26.06B

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 $3.41B 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 58.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ABBN.SWABB LTD-REG9.35%3,134,145$318.3M
26861.TKEYENCE CORP8.95%686,120$304.7M
3NVDANVIDIA CORP8.76%1,455,654$298.2M
46954.TFANUC CORP8.34%6,726,765$284.1M
5ISRGINTUITIVE SURGICAL INC6.51%537,238$221.8M
6300124.SZSHENZHEN INOVANCE TECHNOLO-A4.40%14,675,024$149.8M
76273.TSMC CORP3.89%343,189$132.4M
86383.TDAIFUKU CO LTD3.32%2,842,177$113.0M
9300757.SZROBOTECHNIK INTELLIGENT TE-A2.88%1,072,445$98.1M
10GOOGLALPHABET INC-CL A2.33%221,735$79.3M
11CGNXCOGNEX CORP2.26%1,239,496$77.0M
126506.TYASKAWA ELECTRIC CORP2.20%1,995,591$74.8M
13AURAURORA INNOVATION INC2.15%12,273,890$73.3M
14AVAVAEROVIRONMENT INC2.01%373,514$68.6M
15BIDUBAIDU INC - SPON ADR1.93%565,673$65.7M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.40%
1W
-3.13%
1M
-7.73%
3M
+4.89%
6M
+3.72%
YTD
+1.12%
1Y
+18.71%
3Y
+24.90%
5Y
+5.60%

Moving Averages

20-Day MA

$39.29

Below 20-Day MA
50-Day MA

$38.28

Below 50-Day MA
200-Day MA

$36.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.63

Current Price

$37.11

52-Week Low

$30.45

$30.45$41.63

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(361 ETFs)Artificial Intelligence(85 ETFs)
Fund Info
Expense Ratio0.68%0.69%0.76%
AUM$3.41B$2.29B$472.8M
Dividend Yield0.66%2.12%4.09%
Avg Volume1.1M227.6K331.0K
Holdings6223347
Performance
1-Month Return-10.83%+0.44%+8.80%
6-Month Return+0.24%+12.21%+17.33%
YTD Return+2.46%+13.91%+21.25%
1-Year Return+17.73%+28.59%+44.64%

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