BOTZ.L
Global X Robotics & Artificial Intelligence UCITs ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 150.1 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Nov 17, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| KEYENCE CORP | 9.6 % |
| ABB LTD. | 9.3 % |
| FANUC LTD | 9.2 % |
| NVIDIA CORP | 8.5 % |
| INTUITIVE SURGICAL INC | 6.3 % |
| DAIFUKU CO LTD | 5.0 % |
| SMC CORP | 4.1 % |
| DYNATRACE, INC. | 3.6 % |
| YASKAWA ELECTRIC CORP | 3.4 % |
| COGNEX CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 53 |
| Herfindahl-Hirschman Index | 518 |
| Wgt avg mkt cap (mns) | $519,410 |
| Large cap (>$10bn) | 54.1% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 2.9% |
| Developed mkts. | 87.3% |
| Emerging mkts. | 12.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.1 % |
 |
JAPAN | 34.0 % |
 |
SWITZERLAND | 10.0 % |
 |
China | 6.0 % |
 |
SOUTH KOREA | 5.1 % |
 |
HONG KONG | 2.2 % |
 |
BRITAIN | 1.5 % |
 |
NORWAY | 1.4 % |
 |
FINLAND | 1.0 % |
 |
CANADA | 0.9 % |
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 | 9.4% | 29.6% | 14.7% | 14.1% | -- | -- | -- | 1.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 9.4% | 29.6% | 14.7% | 14.1% | -- | -- | -- | 1.0% | Ann. Volatility | 28.4% | 24.3% | 25.2% | 23.8% | -- | -- | -- | 27.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 35% |
| MSCI EAFE | 0.91 | 31% |
| MSCI Emg Mkts | 0.71 | 34% |
Liquidity Measures
| Avg. volume (000) | 28 |
| ADV traded (mns) | $1 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $25.68 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.37/0.45 |
| Bollinger Bands (Upper/Lower) | $27.46/$24.98 |
| Short interest (% of AUM) | 0.0% |
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.L |
Expenses vs. BOTZ.L |
ALTAR Score™ vs. BOTZ.L |
|---|---|---|---|---|
| WPAI.L | WisdomTree Physical AI, Humanoids and Drones UCITS ETF - USD | 29.0% | -5 bp | -2.6% |
| RBOT.L | iShares Automation & Robotics UCITS ETF | 13.7% | -10 bp | +0.4% |
| RBOD.L | iShares Automation & Robotics UCITS ETF | 13.7% | -10 bp | +0.4% |
| WTAI.L | WisdomTree Artificial Intelligence UCITS ETF - USD Acc | 10.2% | -10 bp | -1.0% |
Risk and Returns: BOTZ.L 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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ETF Research Center Rating
2.2%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
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.L's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places BOTZ.L in the 21st percentile
among funds in the category.
Sell-Side Consensus
$27.36
PRICE TARGET
+2.1%
UPSIDE