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Global X - Robotics & Artificial Intelligence ETF (BOTZ)
USD35.87
-1.04 (-2.82%)
NASDAQ USD US Equity
NAV
USD 36.92
-2.84% vs NAV
as of 2026-07-13
AUM
USD 3.44B
TER
0.68%
Yield (TTM)
0.49%
Distribution
Distributing · Semi-Annual
52-week range
31.99 – 41.63
Holdings
66
Issuer
Global X
About this ETF
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to mirror the financial performance, specifically the capital gains and income generated, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. This objective is pursued before the deduction of any associated fund fees and operating expenses.
ISIN
US37954Y7159
Issuer
Global X
Domicile
US
Inception
2016-09-12
Asset class
Equity
Website
globalxetfs.com/funds/BOTZ
Price
Top 10 holdings
| KEYENCE CORP 6861.T | 9.51% |
| ABB LTD-REG ABBN.SW | 9.45% |
| NVIDIA CORP NVDA | 8.95% |
| FANUC CORP 6954.T | 8.67% |
| INTUITIVE SURGICAL INC ISRG | 6.37% |
| SMC CORP 6273.T | 4.67% |
| SHENZHEN INOVANCE TECHNOLO-A 300124.SZ | 4.00% |
| DAIFUKU CO LTD 6383.T | 3.51% |
| YASKAWA ELECTRIC CORP 6506.T | 2.51% |
| COGNEX CORP CGNX | 2.41% |
Sector mix
Price chart
USD35.87
-1.04 (-2.82%)
Loading historical data…
Returns
| 1 month | -1.02% |
| 3 months | +1.24% |
| 6 months | -4.93% |
| Year to date | -0.99% |
| 1 year | +10.23% |
| 3 years (ann.) | +8.67% |
| 5 years (ann.) | +0.58% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 26.25% |
| Sharpe (1y) | 0.50 |
| Sharpe (3y) | 0.46 |
| Sortino (1y) | 0.79 |
| Max drawdown (1y) | -19.34% |
| Max drawdown (5y) | -55.64% |
| Max drawdown (full) | -55.64% |
| Beta vs S&P 500 (1y) | 1.69 |
| Correlation vs S&P 500 (1y) | 0.81 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-2.57%
CVaR 95% (daily)
-3.82%
GARCH vol forecast (22d)
2.08%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.0%
Effective holdings
20
Disclosed positions
66
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BOTZ
0.68%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.0180 |
| 2025-12-30 | 2026-01-07 | USD 0.1580 |
| 2025-06-27 | 2025-07-07 | USD 0.0794 |
| 2024-06-27 | 2024-07-05 | USD 0.0431 |
| 2023-12-28 | 2024-01-08 | USD 0.0041 |
| 2023-06-29 | 2023-07-10 | USD 0.0532 |
| 2022-06-29 | 2022-07-08 | USD 0.0466 |
| 2021-06-29 | 2021-07-08 | USD 0.0593 |
| 2020-06-29 | 2020-07-08 | USD 0.0636 |
| 2019-12-30 | 2020-01-08 | USD 0.0307 |
| 2019-06-27 | 2019-07-08 | USD 0.1508 |
| 2018-12-28 | 2019-01-08 | USD 0.2415 |
| 2017-12-28 | 2018-01-09 | USD 0.0019 |
| 2016-12-28 | 2017-01-06 | USD 0.0085 |
ESG profile
Derived from holdings
covers 30.5% of the portfolio by weight
(17 scored constituents)
Environmental
63.8
class avg 63.0
Social
62.2
class avg 62.3
Governance
66.5
class avg 64.9
Total ESG
64.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 13.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 12.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 12.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 12.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 12.1% |
