BOTZ

Robotics & Artificial Intelligence ETF

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 01/17/25

Inception Date	09/12/16
Total Expense Ratio	0.68%
Net Assets	$2.68 billion
NAV	$32.94
Fact Sheet	View the document

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 01/17/25

Ticker	BOTZ
Bloomberg Index Ticker	IBOTZNT
CUSIP	37954Y715
ISIN	US37954Y7159
Primary Exchange	Nasdaq
Shares Outstanding	81,340,000
Number of Holdings	46
30-Day Median Bid-Ask Spread	0.03%

Distributions As of 01/17/25

30-Day SEC Yield	-0.06%
Distribution Frequency	Semi-Annually

ETF Prices As of 01/17/25

NAV	$32.94	Daily Change	$0.34	1.04%
Market Price	$33.03	Daily Change	$0.44	1.35%

As of recent month & quarter-end (12/31/24) As of recent month & quarter-end (12/31/24)	Fund NAV	Market Price	Index
1 Year	12.53%	12.26%	13.17%
3 Years	-3.55%	-3.66%	-3.11%
5 Years	8.03%	8.07%	8.63%
Since Inception	10.17%	10.12%	10.59%
1 Year	12.53%	12.26%	13.17%
3 Years	-3.55%	-3.66%	-3.11%
5 Years	8.03%	8.07%	8.63%
Since Inception	10.17%	10.12%	10.59%
Year-to-Date	12.53%	12.26%	13.17%
1 Month	-3.55%	-4.26%	-3.53%
3 Months	-0.43%	-0.62%	-0.28%
Since Inception	123.51%	122.68%	130.77%
Year-to-Date	12.53%	12.26%	13.17%
1 Month	-3.55%	-4.26%	-3.53%
3 Months	-0.43%	-0.62%	-0.28%
Since Inception	123.51%	122.68%	130.77%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
13.08	NVDA	NVIDIA CORP	2379504	137.71	2,553,596	351,655,705.16
11.55	ISRG	INTUITIVE SURGICAL INC	2871301	592.64	523,813	310,432,536.32
9.01	ABBN SW	ABB LTD-REG	7108899	55.49	4,366,869	242,298,504.30
6.81	6861 JP	KEYENCE CORP	6490995	424.53	431,333	183,114,499.54
4.61	6273 JP	SMC CORP	6763965	369.64	335,468	124,002,294.83
4.37	DT	DYNATRACE INC	BJV2RD9	51.30	2,289,732	117,463,251.60
4.16	6954 JP	FANUC CORP	6356934	28.78	3,891,137	111,980,006.67
3.74	PEGA	PEGASYSTEMS INC	2675860	103.29	972,337	100,432,688.73
3.31	6383 JP	DAIFUKU CO LTD	6250025	20.23	4,400,948	89,019,655.94
2.94	CGNX	COGNEX CORP	2208288	39.73	1,989,214	79,031,472.22
2.88	6506 JP	YASKAWA ELECTRIC CORP	6986041	27.84	2,779,733	77,378,508.36
2.77	6645 JP	OMRON CORP	6659428	31.21	2,389,883	74,578,126.35
2.35	UPST	UPSTART HOLDINGS INC	BL53QN5	62.96	1,004,066	63,215,995.36
2.31	PATH	UIPATH INC - CLASS A	BMD02L5	13.02	4,766,261	62,056,718.22
2.05	AVAV	AEROVIRONMENT INC	B1P5YY8	168.74	325,837	54,981,735.38
1.70	JBTM	JBT MAREL CORP	B3BRJZ8	123.85	369,660	45,782,391.00
1.65	PRCT	PROCEPT BIOROBOTICS CORP	BMYRFV6	76.02	584,164	44,408,147.28
1.61	AI	C3.AI INC-A	BMGNBJ2	32.01	1,353,275	43,318,332.75
1.50	277810 KS	RAINBOW ROBOTICS	BM9Q3J2	179.37	224,644	40,295,233.39
1.37	AUTO NO	AUTOSTORE HOLDINGS LTD	BN49G27	0.93	39,755,462	36,858,237.18
1.35	TECN SW	TECAN GROUP AG-REG	7110902	245.14	148,460	36,394,024.62
1.29	RSW LN	RENISHAW PLC	0732358	41.18	844,458	34,770,648.55
1.25	454910 KS	DOOSAN ROBOTICS INC	BN4P528	44.52	752,750	33,510,632.10
1.24	SOUN	SOUNDHOUND AI INC-A	BLDBS68	13.64	2,435,067	33,214,313.88
1.15	SYM	SYMBOTIC INC	BPG82M8	29.76	1,036,804	30,855,287.04
1.15	CGCBV FH	CARGOTEC OYJ-B SHARE	BT195Y7	48.07	641,094	30,820,429.94
1.14	ATS CN	ATS CORP	BP8JT73	26.60	1,147,698	30,530,368.63
0.84	OMCL	OMNICELL INC	2789523	42.57	527,362	22,449,800.34
0.79	2498 HK	ROBOSENSE TECHNO	BNG5JM4	3.78	5,634,200	21,280,388.49
0.76	KALMAR FH	KALMAR OYJ-B SHARE	BT19600	31.71	641,957	20,354,185.77
0.64	HSAI	HESAI GROUP	BMWS7Y8	15.59	1,109,388	17,295,358.92
0.60	APPN	APPIAN CORP-A	BYPBTB9	32.80	490,661	16,093,680.80
0.59	HLX	HELIX ENERGY SOL	2037062	9.10	1,752,482	15,947,586.20
0.52	2252 HK	SHANGHAI MICROPO	BMX6SZ9	1.26	11,063,600	13,929,082.28
0.45	PRO	PROS HOLDINGS INC	B1YWQK0	22.35	543,328	12,143,380.80
0.37	NQH5 Index	NASDAQ 100 E-MINI MAR25		431,895.00	23	9,933,585.00
0.30	3993 JP	PKSHA TECHNOLOGY INC	BF1CV17	21.43	370,179	7,931,136.94
0.26	6104 JP	SHIBAURA MACHINE	6897262	22.42	312,556	7,006,859.89
0.25	FARO	FARO TECHNOLOGIES INC	2106661	30.84	220,184	6,790,474.56
0.23	CRNC	CERENCE INC	BJNPYY6	12.58	482,745	6,072,932.10
0.18		CASH		1.00	4,849,512	4,849,511.78
0.17		OTHER PAYABLE & RECEIVABLES		1.00	4,665,722	4,665,721.94
0.17	2121 HK	AINNOVATION TECH	BMDWT54	0.68	6,563,100	4,494,032.34
0.16	6258 JP	HIRATA CORP	B1GZ9S6	34.01	124,595	4,237,626.58
0.12	MTRN IT	MAYTRONICS LTD	B034DS7	2.55	1,269,783	3,241,802.04
0.11	IRBT	IROBOT CORP	B0J2NS5	8.85	324,505	2,871,869.25
0.10	4259 JP	EXAWIZARDS INC	BN6SNV0	2.76	981,712	2,710,122.48
0.09	1274 HK	IMOTION AUTOMOTI	BP2FFJ1	1.81	1,275,000	2,312,836.03
0.00		CANADIAN DOLLAR		0.69	1,245	864.78
0.00		HONG KONG DOLLAR		0.13	-3,103	-398.63
0.00		JAPANESE YEN		0.01	-3,052,529	-19,551.83

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 12/31/24

	Sector	Weight (%)
	Information Technology	48.5
	Industrials	31.9
	Health Care	15.0
	Financials	2.4
	Energy	1.6
	Consumer Discretionary	0.3
	Materials	0.2
	Other	0.1

Source: new windowAltaVista Research, LLC

	Industry	Weight (%)
	Capital Goods	31.4
	Software & Services	17.4
	Technology Hardware & Equipment	17.1
	Health Care Equipment & Services	15.0
	Semiconductors & Semiconductor Equipment	13.2
	Financial Services	2.4
	Energy	1.6
	Technology Hardware & Equipmen	0.9
	Automobiles & Components	0.7
	Consumer Durables & Apparel	0.2
	Materials	0.2

Source: new windowAltaVista Research, LLC

	Country	Weight (%)
	United States	53.3
	Japan	26.6
	Switzerland	10.5
	Finland	2.2
	China	2.1
	Norway	1.5
	Britain	1.4
	Canada	1.4
	South Korea	1.0
	Israel	0.1

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 01/17/25

Return on Equity	12.00%
Weighted Avg. Market Cap	87,528 M
	2023	2024
Price-to-earnings	50.51	39.49
Price-to-book value	4.96	4.55

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 12/31/24

Versus	Beta
S&P 500	1.51
NASDAQ-100	1.23
MSCI EAFE	1.41
MSCI Emg. Mkts	1.12
Standard Deviation	29.60%

Source: new windowAltaVista Research, LLC

ETF Research

ETF Documents

Latest Premium / Discount As of 01/17/25

NAV	$32.94
Market Price	$33.03
Premium / (Discount)	$0.09

Current View 2025 Q1 As of 01/17/25

Days at Premium	5
Days at NAV	0
Days at Discount	6
Greatest Premium	0.33%
Greatest Discount	-0.38%

Daily Premium / Discount History As of 01/17/25

Hover over the chart points for details

View Chart Explanation

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How can the Fund trade at a premium/discount to its NAV?

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

What causes these time discrepancies?

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which BOTZ may invest may be limited. The Fund invests in securities of companies engaged in Information Technology, which can be affected by rapid product obsolescence and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. BOTZ is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Indxx.

BOTZ

Robotics & Artificial Intelligence ETF

Reasons to Consider BOTZ

High Growth Potential

Compelling Economics

Unconstrained Approach

Key Information As of 01/17/25

ETF Summary

ETF Objective

Trading Details As of 01/17/25

Distributions As of 01/17/25

ETF Prices As of 01/17/25

Performance History

Top Holdings As of 01/17/25

Exposure As of 12/31/24

ETF Characteristics As of 01/17/25

ETF Risk Stats As of 12/31/24

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