BOTZ ETF

BOTZ ETF
$36.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.6B
Expense Ratio
0.68%
Dividend Yield (Current)
0.49%
Holdings
67
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.44%
1 Year+6.64%
3 Year+7.21%
5 Year+1.21%

Asset Allocation

Stocks: 99.11%
Cash: 0.26%
Other: 0.63%
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Top Holdings

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TickerNameWeight
6861:JPKeyence Corp__09.71%
ABBN:SMAbb Ltd9.70%
XPEVXpeng Inc.8.58%
SYMSymbotic, Inc8.31%
ISRGINTUITIVE SURG6.39%
Top 10 Concentration: 59.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 29, 2026
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOTZ ETF Overview

BOTZ ETF (Global X Robotics & Artificial Intelligence ETF) is managed by Global X by mirae Asset with $3.59B in net assets. BOTZ expense ratio is 0.68%, holding 67 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2016-09-12.

BOTZ performance shows a YTD return of -2.44%. The 1-year return is 6.64% and the 5-year return is 1.21%. BOTZ dividend yield stands at 0.49%, paid semi-annually.

BOTZ top holdings include Keyence Corp__0 (9.7%), Abb Ltd (9.7%), Xpeng Inc. (8.6%), Symbotic, Inc (8.3%), INTUITIVE SURG (6.4%). Go to all BOTZ holdings, BOTZ sectors, or BOTZ dividends.

BOTZ can be compared against other funds. Use BOTZ overlap to find shared positions, or BOTZ vs another fund for a side-by-side view. BOTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.59%
YTD
-2.44%
1 Year
+6.64%
3 Year
+7.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

TSLATesla Inc
1.99%
GOOGLAlphabet Inc Common Stock USD 0.001
0.07%

Top 10 Holdings (60.0% of portfolio)

#TickerNameSectorWeight
16861:JPKeyence Corp__0Unknown9.71%
2ABBN:SMAbb LtdUnknown9.70%
3XPEVXpeng Inc.Consumer Discretionary8.58%
4SYMSymbotic, IncUnknown8.31%
5ISRGINTUITIVE SURGHealth Care6.39%
6PATHUipath Inc Ser A-1 Pc PpInformation Technology4.37%
7300124:SHShenzhen Inovance TechnologyUnknown4.12%
86383:JPDaifuku Co LtdUnknown3.60%
9300757:SHRobotechnik Intelligent Technology Co LtdUnknown2.68%
106506:JPYASKAWA Electric Corporation Com StkUnknown2.49%