BOTZ

Fund Description
The Global X Robotics & Artificial Intelligence Thematic ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies listed in developed markets that are expected to benefit from the increased adoption and utilization of robotics and Artificial Intelligence ("AI"), including companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles.
Fund Profile
Fund Name Global X Robotics & Artificial Intelligence Thematic ETF
Fund Exchange Ticker BOTZ
Fund Sponsor Global X
Fund ISIN US37954Y7159
Net Expense Ratio 0.68 %
Fund Inception Date 12 September 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Global Robotics & Artificial Intelligence Thematic Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 1600.73 Million (USD)
1 Month Total Return -0.79 %
Year To Date Return 15.62 %
1 Year Total Return -20.69 %
3 Year Annualized Total Return 8.92 %
NAV 23.92
Share Outstanding 66,920,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
NVIDIA CORP NVDA EQUI 0.0871000000
KEYENCE CORP 6861 EQUI 0.0836000000
INTUITIVE SURGICAL INC ISRG EQUI 0.0820000000
FANUC CORP 6954 EQUI 0.0798000000
ABB LTD-REG ABBN EQUI 0.0754000000
OMRON CORP 6645 EQUI 0.0463000000
YASKAWA ELECTRIC CORP 6506 EQUI 0.0461000000
SMC CORP 6273 EQUI 0.0448000000
COGNEX CORP CGNX EQUI 0.0419000000
DYNATRACE INC DT EQUI 0.0408000000