BOTZ
Global X Robotics & Artificial Intelligence ETF
The Global X Robotics & Artificial Intelligence Thematic ETF provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.9 B
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INTUITIVE SURGICAL INC | 10.0 % |
| KEYENCE CORP | 8.7 % |
| FANUC LTD | 8.6 % |
| NVIDIA CORP | 7.8 % |
| ABB LTD. | 7.7 % |
| SMC CORP | 4.7 % |
| DAIFUKU CO LTD | 3.4 % |
| SHENZHEN INOVANCE TECHNOLOGY CO., LTD CL | 2.9 % |
| COGNEX CORP | 2.6 % |
| TESLA MOTORS INC | 2.4 % |
Constituent Breakdown
| Number of holdings | 80 |
| Herfindahl-Hirschman Index | 464 |
| Wgt avg mkt cap (mns) | $587,150 |
| Large cap (>$10bn) | 64.7% |
| Mid cap ($2-10bn) | 25.6% |
| Small cap (<$2bn) | 3.3% |
| Developed mkts. | 79.6% |
| Emerging mkts. | 20.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 34.7 % |
 |
JAPAN | 31.6 % |
 |
CHINA | 14.4 % |
 |
SWITZERLAND | 8.8 % |
 |
SOUTH KOREA | 3.7 % |
 |
HONG KONG | 2.4 % |
 |
NORWAY | 1.5 % |
 |
TAIWAN | 1.5 % |
 |
FRANCE | 0.7 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.8% | -0.6% | 4.7% | 12.5% | -0.7% | 8.7% | -- | 9.0% |
| Dividend Yield | 0.0% | 0.5% | 0.4% | 0.3% | 0.3% | 0.4% | -- | 0.4% |
| Total Returns | -2.7% | -0.1% | 5.1% | 12.9% | -0.5% | 9.1% | -- | 9.5% | Ann. Volatility | 27.7% | 26.7% | 26.8% | 25.3% | 27.3% | 25.9% | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.71 | 69% |
| MSCI EAFE | 1.29 | 59% |
| MSCI Emg Mkts | 0.85 | 65% |
Liquidity Measures
| Avg. volume (000) | 772 |
| ADV traded (mns) | $24 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $33.97 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.69/-0.60 |
| Bollinger Bands (Upper/Lower) | $35.71/$31.67 |
| Short interest (% of AUM) | 3.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BOTZ |
Expenses vs. BOTZ |
ALTAR Score™ vs. BOTZ |
|---|---|---|---|---|
| RTOO | VistaShares Robotics Supercycle ETF | 31.7% | +7 bp | +1.3% |
| IBOT | Vaneck Robotics ETF | 30.4% | -21 bp | +2.8% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 26.8% | +27 bp | +1.0% |
| AT | Defiance Robotics Actuators ETF | 26.7% | +1 bp | +2.0% |
| CBOT | Corgi Robots & Humanoids ETF | 25.6% | -33 bp | -2.1% |
| FBOT | Fidelity Disruptive Automation ETF | 24.4% | -18 bp | +1.8% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 19.5% | -3 bp | -0.1% |
| HUMN | Roundhill Humanoid Robotics ETF | 19.4% | +7 bp | -1.1% |
| AGIQ | Sofi Agentic AI ETF | 18.1% | +1 bp | +4.0% |
| MTGG | MayTech Global Growth ETF | 16.5% | +7 bp | +3.2% |
Risk and Returns: BOTZ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.7%
ALTAR SCORE™
12nd
PERCENTILE
AVOID
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. BOTZ's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places BOTZ in the 12nd percentile
among funds in the category.
Sell-Side Consensus
$42.73
PRICE TARGET
+39.5%
UPSIDE