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 14 June 2019
Asset Under Management 1509.21 Million (USD)
1 Month Total Return -3.22 %
Year To Date Return 16.55 %
1 Year Total Return -15.66 %
3 Year Annualized Total Return
NAV 19.78
Share Outstanding 76,300,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTUITIVE SURGICAL INC ISRG EQUI 0.0774000000
KEYENCE CORP 6861 EQUI 0.0733500000
MITSUBISHI ELECTRIC CORP 6503 EQUI 0.0731900000
FANUC CORP 6954 EQUI 0.0660000000
ABB LTD-REG ABBN EQUI 0.0647100000
DAIFUKU CO LTD 6383 EQUI 0.0587400000
OMRON CORP 6645 EQUI 0.0518700000
JOHN BEAN TECH JBT EQUI 0.0482700000
SMC CORP 6273 EQUI 0.0473200000
NVIDIA CORP NVDA EQUI 0.0424600000