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    BOTZ

    Robotics & Artificial Intelligence ETF

    Invest in BOTZ

    Reasons to Consider BOTZ

    High Growth Potential

    The global robotics market was valued at more than $80bn in 2022, with forecasts suggesting it could more than triple to $280bn by 2032.1

    Compelling Economics

    The average cost of an industrial robot declined from $46,000 in 2010 to $27,000 in 2017 – and is forecast to fall to nearly $7,000 by 2030, as the technology matures.2

    Unconstrained Approach

    Robotics & AI have wide-reaching application, extending far beyond industrial activity. BOTZ invests accordingly, with global exposure across multiple sectors and industries.

    1Precedence Research, Aug 2023
    2Munich Personal RePEc Archive, Sep 2021

    Key Information As of 10/04/24

    Inception Date 09/12/16
    Total Expense Ratio 0.68%
    Net Assets $2.60 billion
    NAV $31.86

    ETF Summary

    The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

    ETF Objective

    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.

    Trading Details As of 10/04/24

    Ticker BOTZ
    B3 Trading Code BOTZ39
    Bloomberg Index Ticker IBOTZNT
    CUSIP 37954Y715
    ISIN US37954Y7159
    Primary Exchange Nasdaq
    Shares Outstanding 81,710,000
    Number of Holdings 55
    30-Day Median Bid-Ask Spread 0.03%

    Distributions As of 10/04/24

    30-Day SEC Yield -0.22%
    Distribution Frequency Semi-Annually
     Distribution History

    ETF Prices As of 10/04/24

    NAV $31.86 Daily Change $0.24 0.76%
    Market Price $32.07 Daily Change $0.51 1.62%

    Performance History

    Premium Discount Chart
    Cumulative Returns (as of 09/30/24)
    		1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
    Return BOTZ 2.06% 1.38% 13.02% 30.29% 78.12% 124.48% 09/12/16
    Returns (as of 10/03/24)
    		Return BOTZ Return Index
    Since Inception 120.37% 127.21%
    12 Months 40.12% 40.76%
    24 Months 61.28% 62.51%
    Last 60 Trading Days 0.36% 0.84%
    Last 75 Trading Days 1.25% 1.61%
    Monthly Returns (through 10/03/24)
    		Return BOTZ Return Index
    Oct 2024 -1.83% -1.82%
    Sep 2024 2.06% 2.47%
    Aug 2024 2.18% 2.18%
    Jul 2024 0.24% -0.05%
    Jun 2024 0.35% 0.60%
    May 2024 2.36% 2.01%
    Apr 2024 -5.58% -5.41%
    Mar 2024 2.17% 2.29%
    Feb 2024 8.03% 7.91%
    Jan 2024 1.00% 1.18%
    Dec 2023 7.87% 7.90%
    Nov 2023 17.09% 17.13%
    Oct 2023 -8.69% -8.64%
    Sep 2023 -7.46% -7.42%
    Aug 2023 -8.29% -8.25%
    Jul 2023 1.87% 2.47%
    Jun 2023 5.07% 5.74%
    May 2023 10.13% 9.89%
    Apr 2023 -2.11% -2.48%
    Mar 2023 7.66% 7.61%
    Feb 2023 -0.48% -0.39%
    Jan 2023 14.65% 15.60%
    Dec 2022 -2.20% -2.22%
    Nov 2022 7.15% 5.75%
    Oct 2022 8.42% 8.52%

    Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

    NAV & Index Chart

    Top Holdings As of 10/04/24

    Full Holdings (.csv)
    Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
    12.28 NVDA NVIDIA CORP United States 2379504 124.92 2,561,602 319,995,321.84
    9.72 ISRG INTUITIVE SURGICAL INC United States 2871301 481.95 525,493 253,261,351.35
    9.62 ABBN SW ABB LTD-REG Switzerland 7108899 57.23 4,382,079 250,790,851.01
    7.74 6861 JP KEYENCE CORP Japan 6490995 465.24 433,405 201,635,981.62
    5.76 6273 JP SMC CORP Japan 6763965 445.84 336,752 150,138,715.33
    4.75 DT DYNATRACE INC United States BJV2RD9 53.83 2,299,883 123,802,701.89
    4.19 6954 JP FANUC CORP Japan 6356934 27.97 3,905,257 109,238,325.83
    4.04 6645 JP OMRON CORP Japan 6659428 43.87 2,398,563 105,226,342.18
    3.62 6506 JP YASKAWA ELECTRIC CORP Japan 6986041 33.82 2,790,265 94,377,301.07
    3.17 6383 JP DAIFUKU CO LTD Japan 6250025 18.72 4,417,380 82,678,076.23
    3.03 CGNX COGNEX CORP United States 2208288 39.52 1,999,703 79,028,262.56
    2.70 PEGA PEGASYSTEMS INC United States 2675860 72.08 977,493 70,457,695.44
    2.62 AVAV AEROVIRONMENT INC United States B1P5YY8 207.95 327,762 68,158,107.90
    2.30 PATH UIPATH INC - CLASS A United States BMD02L5 12.49 4,796,238 59,905,012.62
    1.82 TECN SW TECAN GROUP AG-REG Switzerland 7110902 317.65 148,892 47,295,921.75
    1.64 PRCT PROCEPT BIOROBOTICS CORP United States BMYRFV6 72.66 588,151 42,735,051.66
    1.61 RSW LN RENISHAW PLC United Kingdom 0732358 49.50 848,387 41,998,254.91
    1.60 UPST UPSTART HOLDINGS INC United States BL53QN5 41.30 1,008,159 41,636,966.70
    1.52 AUTO NO AUTOSTORE HOLDINGS LTD United States BN49G27 0.99 39,931,925 39,681,668.44
    1.44 CGCBV FH CARGOTEC OYJ-B SHARE Finland BT195Y7 58.40 643,947 37,607,488.08
    1.42 JBT JOHN BEAN TECH United States B3BRJZ8 99.93 370,764 37,050,446.52
    1.35 454910 KS DOOSAN ROBOTICS INC Republic Of Korea BN4P528 46.48 756,088 35,145,790.97
    1.33 ATS CN ATS CORP Canada BP8JT73 30.03 1,151,106 34,573,450.69
    1.25 AI C3.AI INC-A United States BMGNBJ2 24.08 1,357,283 32,683,374.64
    0.95 SYM SYMBOTIC INC United States BPG82M8 23.84 1,039,876 24,790,643.84
    0.88 277810 KS RAINBOW ROBOTICS Republic Of Korea BM9Q3J2 101.66 225,316 22,906,619.88
    0.86 OMCL OMNICELL INC United States 2789523 42.39 530,357 22,481,833.23
    0.77 KALMAR FH KALMAR OYJ-B SHARE Finland BT19600 31.29 643,853 20,146,450.08
    0.75 HLX HELIX ENERGY SOL United States 2037062 11.17 1,757,666 19,633,129.22
    0.74 2252 HK SHANGHAI MICROPO Hong Kong BMX6SZ9 1.74 11,097,200 19,262,945.52
    0.64 APPN APPIAN CORP-A United States BYPBTB9 33.83 492,125 16,648,588.75
    0.55 2498 HK ROBOSENSE TECHNO Hong Kong BNG5JM4 2.52 5,651,000 14,262,667.89
    0.44 SOUN SOUNDHOUND AI INC-A United States BLDBS68 4.69 2,442,267 11,454,232.23
    0.38 PRO PROS HOLDINGS INC United States B1YWQK0 18.36 544,936 10,005,024.96
    0.36 OTHER PAYABLE & RECEIVABLES United States 1.00 9,310,597 9,310,596.63
    0.32 3993 JP PKSHA TECHNOLOGY INC Japan BF1CV17 22.66 371,283 8,412,964.51
    0.32 6104 JP SHIBAURA MACHINE Japan 6897262 26.23 313,492 8,222,291.10
    0.26 NQZ4 Index NASDAQ 100 E-MINI DEC24 United States 404,545.00 17 6,877,265.00
    0.23 HSAI HESAI GROUP United States BMWS7Y8 5.37 1,112,676 5,975,070.12
    0.18 2121 HK AINNOVATION TECH Hong Kong BMDWT54 0.72 6,582,300 4,746,626.83
    0.16 1274 HK IMOTION AUTOMOTI Hong Kong BP2FFJ1 3.32 1,279,800 4,243,641.91
    0.16 6258 JP HIRATA CORP Japan B1GZ9S6 33.16 124,955 4,143,990.94
    0.15 FARO FARO TECHNOLOGIES INC United States 2106661 17.95 220,832 3,963,934.40
    0.11 IRBT IROBOT CORP United States B0J2NS5 8.50 325,465 2,766,452.50
    0.11 MTRN IT MAYTRONICS LTD Israel B034DS7 2.17 1,273,551 2,761,374.80
    0.08 4259 JP EXAWIZARDS INC Japan BN6SNV0 2.18 984,616 2,148,180.76
    0.05 CRNC CERENCE INC United States BJNPYY6 2.68 484,185 1,297,615.80
    0.00 KOREAN WON United States 0.00 171,757,150 128,772.79
    0.00 CANADIAN DOLLAR United States 0.74 1,245 917.27
    0.00 EURO United States 1.00 -0 -0.01
    0.00 SWISS FRANC United States 1.25 -0 -0.05
    0.00 HONG KONG DOLLAR United States 0.13 -3,103 -399.56
    0.00 ISRAELI SHEKEL United States 0.26 -14,667 -3,844.94
    0.00 CASH United States 1.00 -7,895 -7,894.76
    -0.00 JAPANESE YEN United States 0.01 -3,052,529 -20,555.06
    Holdings are subject to change. "Cash" denotes U.S. dollars.

    Sector Breakdown As of 09/30/24

    Sector Weight (%)
    Information Technology 46.9
    Industrials 34.1
    Health Care 15.2
    Energy 1.7
    Financials 1.5
    Consumer Discretionary 0.4
    Materials 0.2

    Source: AltaVista Research, LLC

    Country Breakdown As of 09/30/24

    Country Weight (%)
    United States 48.3
    Japan 30.1
    Switzerland 12.0
    Finland 2.2
    China 1.7
    Britain 1.7
    Norway 1.6
    Canada 1.3
    South Korea 0.9
    Israel 0.1
    Other/Cash 0.1

    Source: AltaVista Research, LLC

    ETF Characteristics As of 10/04/24

    Return on Equity 11.90%
    Weighted Avg. Market Cap 78,768 M
    2023 2024
    Price-to-earnings 46.55 36.74
    Price-to-book value 4.58 4.21

    Source: AltaVista Research, LLC

    ETF Risk Stats As of 09/30/24

    Versus Beta
    S&P 500 1.47
    MSCI EAFE 1.41
    MSCI Emg. Mkts 1.18
    Standard Deviation 29.90%

    Source: AltaVista Research, LLC

    ETF Documents

    TERMS OF USE

    Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

    FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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