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
$ 3.8 B
ASSETS UNDER MGMT
69 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 +
| KEYENCE CORP | 9.3 % |
| ABB LTD. | 9.0 % |
| FANUC LTD | 9.0 % |
| NVIDIA CORP | 8.3 % |
| INTUITIVE SURGICAL INC | 6.1 % |
| SHENZHEN INOVANCE TECHNOLOGY CO., LTD CL | 4.3 % |
| SMC CORP | 4.0 % |
| DAIFUKU CO LTD | 3.5 % |
| ROBOTECHNIK INTELLIGENT TE-A | 2.7 % |
| YASKAWA ELECTRIC CORP | 2.4 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 477 |
| Wgt avg mkt cap (mns) | $517,939 |
| Large cap (>$10bn) | 53.9% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 75.7% |
| Emerging mkts. | 23.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.2 % |
 |
JAPAN | 30.1 % |
 |
CHINA | 19.2 % |
 |
SWITZERLAND | 9.6 % |
 |
SOUTH KOREA | 3.6 % |
 |
HONG KONG | 1.5 % |
 |
BRITAIN | 1.1 % |
 |
NORWAY | 1.0 % |
 |
FINLAND | 0.7 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.8% | 29.9% | 14.2% | 13.7% | 3.2% | -- | -- | 10.9% |
| Dividend Yield | 0.0% | 0.9% | 0.5% | 0.4% | 0.3% | -- | -- | 0.5% |
| Total Returns | 10.8% | 30.8% | 14.7% | 14.1% | 3.5% | -- | -- | 11.3% | Ann. Volatility | 27.5% | 24.0% | 26.2% | 24.5% | 26.7% | -- | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.62 | 63% |
| MSCI EAFE | 1.22 | 58% |
| MSCI Emg Mkts | 0.92 | 58% |
Liquidity Measures
| Avg. volume (000) | 1,100 |
| ADV traded (mns) | $45 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $39.15 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.70/0.86 |
| Bollinger Bands (Upper/Lower) | $41.92/$38.20 |
| Short interest (% of AUM) | 0.9% |
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 |
|---|---|---|---|---|
| IBOT | Vaneck Robotics ETF | 30.7% | -22 bp | +1.4% |
| CBOT | Corgi Robots & Humanoids ETF | 27.5% | -34 bp | -2.4% |
| FBOT | Fidelity Disruptive Automation ETF | 24.4% | -19 bp | +1.0% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 23.2% | +26 bp | +0.2% |
| HUMN | Roundhill Humanoid Robotics ETF | 22.5% | +6 bp | -0.9% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 18.6% | -4 bp | -0.3% |
| AGIQ | Sofi Agentic AI ETF | 18.4% | 0 bp | +5.0% |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 18.4% | -10 bp | -0.3% |
| IGPT | Invesco AI and Next Gen Software ETF | 18.0% | -9 bp | +0.7% |
| RND | First Trust Bloomberg R&D Leaders ETF | 14.7% | -9 bp | +1.1% |
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 6/3/2026
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
2.0%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BOTZ's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places BOTZ in the 19th percentile
among funds in the category.
Sell-Side Consensus
$43.3
PRICE TARGET
+6.5%
UPSIDE