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
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
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 |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
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Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
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Exposure |
ETF Characteristics |
ETF Risk Stats |
Sector | Weight (%) | |
---|---|---|
Information Technology | 43.4 | |
Industrials | 37.3 | |
Health Care | 12.7 | |
Energy | 4.1 | |
Financials | 2.1 | |
Consumer Discretionary | 0.4 | |
Materials | 0.1 |
NAV | $28.47 | Daily Change | $0.49 | 1.75% |
Market Price | $28.59 | Daily Change | $0.44 | 1.56% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.98 | 6861 JP | KEYENCE CORP | 6490995 | 425.84 | 494,591 | 210,615,552.77 |
8.73 | NVDA | NVIDIA CORP | 2379504 | 111.01 | 1,844,925 | 204,805,124.25 |
8.31 | ISRG | INTUITIVE SURGICAL INC | 2871301 | 514.59 | 378,780 | 194,916,400.20 |
8.21 | ABBN SW | ABB LTD-REG | 7108899 | 52.12 | 3,693,783 | 192,535,239.23 |
7.70 | 6954 JP | FANUC CORP | 6356934 | 25.84 | 6,987,699 | 180,546,902.45 |
4.52 | 6383 JP | DAIFUKU CO LTD | 6250025 | 25.43 | 4,171,672 | 106,077,382.82 |
4.29 | 6273 JP | SMC CORP | 6763965 | 325.61 | 308,620 | 100,490,401.81 |
4.24 | DT | DYNATRACE INC | BJV2RD9 | 46.42 | 2,140,126 | 99,344,648.92 |
3.67 | PEGA | PEGASYSTEMS INC | 2675860 | 91.69 | 938,426 | 86,044,279.94 |
2.88 | 6645 JP | OMRON CORP | 6659428 | 29.83 | 2,264,331 | 67,548,544.16 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
VERSUS | BETA |
---|---|
S&P 500 | 1.51 |
NASDAQ-100 | 1.23 |
MSCI EAFE | 1.32 |
MSCI Emg. Mkts | 1.08 |
Standard Deviation | 28.70% |
Source: AltaVista Research, LLC
Return on Equity | 12.20% | |
Weighted Avg. Market Cap | 264,814 M | |
2024 | 2025 | |
Price-to-earnings | 34.45 | 27.23 |
Price-to-book value | 3.48 | 3.19 |
Source: AltaVista Research, LLC
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
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1 Year | -10.56% | -10.41% | -10.17% |
3 Years | -0.78% | -0.45% | -0.42% |
5 Years | 9.43% | 9.57% | 9.94% |
Since Inception | 8.31% | 8.34% | 8.71% |
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.