BOTZ ETF

BOTZ ETF
$31.05
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Fund Essentials - as of Oct 16, 2026

Net Assets
$2.9B
Expense Ratio
0.68%
Dividend Yield (Current)
0.53%
Holdings
85
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-8.82%
1 Year-11.22%
3 Year+14.13%
5 Year-2.17%
10 Year+8.74%

Asset Allocation

Stocks: 99.29%
Cash: 0.02%
Other: 0.69%
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Top Holdings

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TickerNameWeight
ISRGIntuitive Surgical Inc9.50%
6954:JPFanuc Corp8.55%
6861:JPKeyence Corp8.42%
NVDANvidia Corp8.00%
ABBN:SMAbb Ltd.[Abbn]7.96%
Top 10 Concentration: 58.05%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
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 $2.94B in net assets. BOTZ expense ratio is 0.68%, holding 85 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2016-09-12.

BOTZ performance shows a YTD return of -8.82%. The 1-year return is -11.22% and the 5-year return is -2.17%. BOTZ dividend yield stands at 0.53%, paid semi-annually.

BOTZ top holdings include Intuitive Surgical Inc (9.5%), Fanuc Corp (8.6%), Keyence Corp (8.4%), Nvidia Corp (8.0%), Abb Ltd.[Abbn] (8.0%). 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
-5.74%
YTD
-8.82%
1 Year
-11.22%
3 Year
+14.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.2%

of portfolio

NVDANvidia Corp
8.00%
GOOGLAlphabet Inc
2.14%
TSLATesla Inc
2.10%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1ISRGIntuitive Surgical IncHealth Care9.50%
26954:JPFanuc CorpIndustrials8.55%
36861:JPKeyence CorpUnknown8.42%
4NVDANvidia CorpInformation Technology8.00%
5ABBN:SMAbb Ltd.[Abbn]Unknown7.96%
66273:JPSMC CorporationUnknown4.70%
76383:JPDaifuku Co LtdUnknown3.47%
8300124:SHShenzhen Inovance TechnologyUnknown2.51%
9CGNXCognex Corp - CommonInformation Technology2.49%
10AURAurora Innovation IncInformation Technology2.45%