ETFs/BOTZ
BOTZ
$36.77

Global X Robotics & Artificial Intelligence ETF

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Fund Essentials

Net Assets
$3.1B
Expense Ratio
0.68%
Dividend Yield
0.23%
Holdings
58
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+16.64%
1 Year+18.75%
3 Year+24.42%
5 Year+6.56%

Asset Allocation

Stocks: 99.07%
Cash: 0.11%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.91%
ABBN:SMAbb Ltd-Reg8.48%
6954:JPFanuc Corp6.95%
ISRGINTUITIVE SURG6.43%
6861:JPKeyence Corp5.75%
Top 10 Concentration: 57.57%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.23%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 27, 2025
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.14%
YTD
+9.02%
1 Year
+9.02%
3 Year
+74.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.9%

of portfolio

NVDANvidia Corp.
11.91%

Top 10 Holdings (57.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology11.91%
2ABBN:SMAbb Ltd-RegUnknown8.48%
36954:JPFanuc CorpIndustrials6.95%
4ISRGINTUITIVE SURGHealth Care6.43%
56861:JPKeyence CorpUnknown5.75%
66383:JPDaifuku Co LtdUnknown4.16%
7PEGAPegasystems, Inc.Information Technology3.69%
8AVAVAerovironment Inccommon StockIndustrials3.54%
9DTDynatrace IncInformation Technology3.37%
106273:JPSMC CorporationUnknown3.29%