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BetaShares - Global Robotics and Artificial Intelligence ETF (RBTZ.AX)
About this ETF
From March 13, 2026, following the close of ASX trading, the fund's underlying index methodology will be updated. These revisions aim to provide broader market exposure, aligning with evolving trends in Robotics and Artificial Intelligence, including humanoid technology, and incorporating a global investment universe. Consult the ASX announcement for comprehensive information. RBTZ's core objective is to mirror the performance of a designated index (pre-fees and expenses), which comprises international corporations engaged in either the creation or application of robotics and artificial intelligence goods and services. The fund strategically allocates capital to businesses specializing in areas such as industrial robotics and automation, non-industrial robotic systems, artificial intelligence, and the burgeoning field of unmanned vehicles and drones.
Price
Top 10 holdings
| ABB LTD ABBN SE.SW | 9.76% |
| KEYENCE CORP 6861 JT.T | 9.53% |
| NVIDIA CORP NVDA UW | 8.77% |
| FANUC CORP 6954 JT.T | 8.46% |
| INTUITIVE SURGICAL INC ISRG UW | 6.57% |
| SMC CORP 6273 JT.T | 4.54% |
| SHENZHEN INOVANCE TECHNOLOGY C 300124 C2 | 4.15% |
| DAIFUKU CO LTD 6383 JT.T | 3.53% |
| YASKAWA ELECTRIC CORP 6506 JT.T | 2.50% |
| ROBOTECHNIK INTELLIGENT TECHNO 300757 C2 | 2.45% |
Sector mix
Price chart
Returns
| 1 month | -2.22% |
| 3 months | +1.61% |
| 6 months | -9.85% |
| Year to date | -5.52% |
| 1 year | +0.34% |
| 3 years (ann.) | +3.61% |
| 5 years (ann.) | +1.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.38% |
| Sharpe (1y) | 0.13 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 0.21 |
| Max drawdown (1y) | -19.55% |
| Max drawdown (5y) | -48.32% |
| Max drawdown (full) | -48.32% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.07 |
Technical outlook as of 2026-07-13
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.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
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 |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 0.0078 |
| 2025-07-01 | 2025-07-16 | AUD 0.2878 |
| 2024-07-01 | 2024-07-16 | AUD 0.6885 |
| 2023-07-03 | 2023-07-18 | AUD 0.0063 |
| 2022-07-01 | 2022-07-18 | AUD 0.0802 |
| 2021-07-01 | 2021-07-16 | AUD 0.4548 |
| 2020-07-01 | 2020-07-16 | AUD 0.5137 |
| 2019-07-01 | 2019-07-16 | AUD 0.0526 |
ESG profile
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 Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
