BOTZ
Global X Robotics & Artificial Intelligence ETF
The Global X Robotics & Artificial Intelligence Thematic ETF provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.3 B
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Inception date | Sep 12, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ABB LTD. | 8.5 % |
| NVIDIA CORP | 8.5 % |
| KEYENCE CORP | 8.5 % |
| FANUC LTD | 8.3 % |
| INTUITIVE SURGICAL INC | 8.2 % |
| SMC CORP | 4.6 % |
| DAIFUKU CO LTD | 3.3 % |
| SHENZHEN INOVANCE TECHNOLOGY CO., LTD CL | 3.0 % |
| HORIZON ROBOTICS INC | 2.8 % |
| AEROVIRONMENT INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 56 |
| Herfindahl-Hirschman Index | 519 |
| Wgt avg mkt cap (mns) | $517,939 |
| Large cap (>$10bn) | 53.9% |
| Mid cap ($2-10bn) | 34.7% |
| Small cap (<$2bn) | 2.8% |
| Developed mkts. | 91.0% |
| Emerging mkts. | 8.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 33.5 % |
 |
JAPAN | 28.2 % |
 |
CHINA | 13.0 % |
 |
SWITZERLAND | 9.0 % |
 |
SOUTH KOREA | 4.0 % |
 |
BRITAIN | 0.9 % |
 |
NORWAY | 0.9 % |
 |
FINLAND | 0.7 % |
 |
CANADA | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.7% | 21.7% | 11.9% | 18.3% | 3.0% | -- | -- | 10.8% |
| Dividend Yield | 0.0% | 0.8% | 0.5% | 0.4% | 0.3% | -- | -- | 0.5% |
| Total Returns | 7.7% | 22.5% | 12.3% | 18.7% | 3.3% | -- | -- | 11.3% | Ann. Volatility | 22.2% | 27.6% | 24.8% | 23.7% | 26.5% | -- | -- | 25.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.24 | 75% |
| MSCI EAFE | 1.35 | 64% |
| MSCI Emg Mkts | 1.21 | 62% |
Liquidity Measures
| Avg. volume (000) | 1,004 |
| ADV traded (mns) | $36 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $37.24 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.62/-0.26 |
| Bollinger Bands (Upper/Lower) | $40.46/$34.81 |
| Short interest (% of AUM) | 0.9% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
Expenses vs. BOTZ |
ALTAR Score™ vs. BOTZ |
|---|---|---|---|---|
| IBOT | Vaneck Robotics ETF | 28.4% | -22 bp | +1.8% |
| FBOT | Fidelity Disruptive Automation ETF | 23.9% | -19 bp | +1.1% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 22.9% | +26 bp | +0.6% |
| AGIQ | Sofi Agentic AI ETF | 22.7% | 0 bp | +6.0% |
| HUMN | Roundhill Humanoid Robotics ETF | 22.3% | +6 bp | -0.8% |
| IGPT | Invesco AI and Next Gen Software ETF | 17.7% | -9 bp | +2.2% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 17.2% | -4 bp | -0.2% |
| IQM | Franklin Intelligent Machines ETF | 16.3% | -19 bp | -0.4% |
| NBDS | Neuberger Berman Disrupters ETF | 15.5% | -14 bp | -0.6% |
| RND | First Trust Bloomberg R&D Leaders ETF | 15.2% | -9 bp | +1.1% |
Risk and Returns: BOTZ 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 3/18/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.3%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. BOTZ's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places BOTZ in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$43.59
PRICE TARGET
+23.2%
UPSIDE