ETFs

Global X Robotics & Artificial Intelligence ETF

BOTZ:NMQ:USD

Global X Robotics & Artificial Intelligence ETF

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  • Price (USD)18.32
  • Today's Change-0.33 / -1.77%
  • Shares traded3.00
  • 1 Year change-53.49%
Data delayed at least 15 minutes, as of Sep 23 2022 21:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryMiscellaneous Sector
Launch date12 Sep 2016
Price currencyUSD
DomicileUnited States
SymbolBOTZ
Manager & start date
Nam To
01 Mar 2018
Wayne Xie
01 Mar 2019
Kimberly Chan
10 Jun 2019
Vanessa Yang
31 Dec 2020
Sandy Lu
01 Apr 2022
Pricing frequencyDaily
Total net assets
1.38bn USD
As of Aug 31 2022
Share class size
1.38bn USD
As of Aug 31 2022
Net expense ratio0.68%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
23.91%43.02%0.00%43.02%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Keyence Corp
6861:TYO
-30.48%9.15%
Fanuc Corp
6954:TYO
-16.62%8.81%
Abb Ltd
ABBN:SWX
-22.39%8.74%
Intuitive Surgical Inc
ISRG:NSQ
-45.30%8.59%
NVIDIA Corp
NVDA:NSQ
-44.33%7.73%
Per cent of portfolio in top 5 holdings: 43.02%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock57.08%
US stock43.10%
US bond0.00%
Non-US bond0.00%
Cash-0.19%
Other0.00%

Top 5 sectors

Technology45.07%
Industrials38.29%
Healthcare14.51%
Financial Services1.11%
Consumer Cyclical0.80%
Other0.40%

Top 5 regions

United States43.10%
Japan38.24%
Europe - ex Euro13.41%
United Kingdom1.58%
Canada1.42%
Other2.43%
Sector and region weightings are calculated using only long position holdings of the portfolio.
An LSEG Business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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