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 01/14/25

Inception Date 09/12/16
Total Expense Ratio 0.68%
Net Assets $2.55 billion
NAV $31.45
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 01/13/25

Ticker BOTZ
Bloomberg Index Ticker IBOTZNT
CUSIP 37954Y715
ISIN US37954Y7159
Primary Exchange Nasdaq
Shares Outstanding 81,120,000
Number of Holdings 46
30-Day Median Bid-Ask Spread 0.03%

Distributions As of 01/14/25

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

ETF Prices As of 01/14/25

NAV $31.45 Daily Change -$0.05 -0.16%
Market Price $31.49 Daily Change $0.03 0.10%

Performance History

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.

Top Holdings As of 01/14/25

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
13.10 NVDA NVIDIA CORP 2379504 131.76 2,546,666 335,548,712.16
10.99 ISRG INTUITIVE SURGICAL INC 2871301 538.88 522,383 281,501,751.04
9.10 ABBN SW ABB LTD-REG 7108899 53.53 4,355,011 233,108,571.30
6.61 6861 JP KEYENCE CORP 6490995 393.30 430,167 169,185,311.60
4.84 6273 JP SMC CORP 6763965 370.13 334,566 123,832,526.26
4.57 DT DYNATRACE INC BJV2RD9 51.24 2,283,506 117,006,847.44
3.97 6954 JP FANUC CORP 6356934 26.23 3,880,577 101,790,056.73
3.55 PEGA PEGASYSTEMS INC 2675860 93.77 969,697 90,928,487.69
3.40 6383 JP DAIFUKU CO LTD 6250025 19.84 4,389,002 87,060,326.48
2.99 CGNX COGNEX CORP 2208288 38.57 1,983,802 76,515,243.14
2.80 6645 JP OMRON CORP 6659428 30.11 2,383,393 71,753,038.81
2.80 6506 JP YASKAWA ELECTRIC CORP 6986041 25.88 2,772,187 71,733,377.25
2.47 PATH UIPATH INC - CLASS A BMD02L5 13.28 4,753,281 63,123,571.68
2.23 UPST UPSTART HOLDINGS INC BL53QN5 57.00 1,001,338 57,076,266.00
2.09 AVAV AEROVIRONMENT INC B1P5YY8 164.66 324,957 53,507,419.62
1.87 PRCT PROCEPT BIOROBOTICS CORP BMYRFV6 82.00 582,580 47,771,560.00
1.76 JBTM JBT MAREL CORP B3BRJZ8 121.98 368,648 44,967,683.04
1.63 AI C3.AI INC-A BMGNBJ2 30.90 1,349,601 41,702,670.90
1.49 277810 KS RAINBOW ROBOTICS BM9Q3J2 170.15 224,028 38,118,745.39
1.41 TECN SW TECAN GROUP AG-REG 7110902 244.07 148,064 36,137,654.24
1.30 RSW LN RENISHAW PLC 0732358 39.65 842,170 33,393,349.52
1.29 AUTO NO AUTOSTORE HOLDINGS LTD BN49G27 0.83 39,647,464 33,079,597.06
1.29 454910 KS DOOSAN ROBOTICS INC BN4P528 43.94 750,704 32,985,012.44
1.26 CGCBV FH CARGOTEC OYJ-B SHARE BT195Y7 50.44 639,356 32,251,149.38
1.21 SOUN SOUNDHOUND AI INC-A BLDBS68 12.79 2,428,467 31,060,092.93
1.18 ATS CN ATS CORP BP8JT73 26.46 1,144,574 30,282,772.92
1.02 SYM SYMBOTIC INC BPG82M8 25.13 1,033,988 25,984,118.44
0.87 OMCL OMNICELL INC 2789523 42.32 525,932 22,257,442.24
0.78 KALMAR FH KALMAR OYJ-B SHARE BT19600 31.36 640,219 20,075,428.76
0.74 2498 HK ROBOSENSE TECHNO BNG5JM4 3.35 5,618,800 18,833,119.94
0.65 HSAI HESAI GROUP BMWS7Y8 15.00 1,106,374 16,595,610.00
0.62 APPN APPIAN CORP-A BYPBTB9 32.40 489,319 15,853,935.60
0.61 HLX HELIX ENERGY SOL 2037062 8.99 1,747,730 15,712,092.70
0.51 2252 HK SHANGHAI MICROPO BMX6SZ9 1.18 11,032,800 13,063,358.87
0.46 PRO PROS HOLDINGS INC B1YWQK0 21.95 541,854 11,893,695.30
0.38 NQH5 Index NASDAQ 100 E-MINI MAR25 418,390.00 23 9,622,970.00
0.32 3993 JP PKSHA TECHNOLOGY INC BF1CV17 22.03 369,167 8,133,851.40
0.27 6104 JP SHIBAURA MACHINE 6897262 22.10 311,698 6,887,372.31
0.25 CRNC CERENCE INC BJNPYY6 13.12 481,425 6,316,296.00
0.25 FARO FARO TECHNOLOGIES INC 2106661 28.65 219,590 6,291,253.50
0.18 CASH 1.00 4,652,419 4,652,419.49
0.18 OTHER PAYABLE & RECEIVABLES 1.00 4,622,114 4,622,113.76
0.17 2121 HK AINNOVATION TECH BMDWT54 0.66 6,545,500 4,303,789.08
0.16 6258 JP HIRATA CORP B1GZ9S6 33.49 124,265 4,161,966.82
0.13 MTRN IT MAYTRONICS LTD B034DS7 2.56 1,266,329 3,246,863.08
0.11 IRBT IROBOT CORP B0J2NS5 8.36 323,625 2,705,505.00
0.10 4259 JP EXAWIZARDS INC BN6SNV0 2.68 979,050 2,628,238.94
0.08 1274 HK IMOTION AUTOMOTI BP2FFJ1 1.56 1,270,600 1,984,177.94
0.00 CANADIAN DOLLAR 0.70 1,245 867.59
0.00 BRITISH STERLING POUND 1.22 -22 -26.30
0.00 HONG KONG DOLLAR 0.13 -3,103 -398.48
0.00 JAPANESE YEN 0.01 -3,052,529 -19,326.53
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 01/13/25

Return on Equity 12.00%
Weighted Avg. Market Cap 87,528 M
2023 2024
Price-to-earnings 48.11 37.61
Price-to-book value 4.72 4.33

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

View More Related Research

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.