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
$ 3.6 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 +
| KEYENCE CORP | 9.4 % |
| ABB LTD. | 8.9 % |
| FANUC LTD | 8.2 % |
| NVIDIA CORP | 8.1 % |
| INTUITIVE SURGICAL INC | 6.9 % |
| SMC CORP | 4.6 % |
| SHENZHEN INOVANCE TECHNOLOGY CO., LTD CL | 4.2 % |
| DAIFUKU CO LTD | 3.5 % |
| HORIZON ROBOTICS INC | 2.4 % |
| ALPHABET INC. CLASS A | 2.4 % |
Constituent Breakdown
| Number of holdings | 61 |
| Herfindahl-Hirschman Index | 467 |
| 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. | 74.8% |
| Emerging mkts. | 24.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 32.1 % |
 |
JAPAN | 29.7 % |
 |
CHINA | 19.7 % |
 |
SWITZERLAND | 9.3 % |
 |
SOUTH KOREA | 3.8 % |
 |
HONG KONG | 1.7 % |
 |
BRITAIN | 1.0 % |
 |
NORWAY | 0.9 % |
 |
FINLAND | 0.7 % |
 |
CANADA | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.1% | 34.6% | 13.4% | 15.6% | 2.3% | -- | -- | 10.5% |
| Dividend Yield | 0.0% | 0.9% | 0.5% | 0.4% | 0.3% | -- | -- | 0.5% |
| Total Returns | 6.1% | 35.5% | 13.9% | 16.0% | 2.6% | -- | -- | 10.9% | Ann. Volatility | 27.7% | 23.7% | 25.8% | 24.3% | 26.7% | -- | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.54 | 65% |
| MSCI EAFE | 1.23 | 57% |
| MSCI Emg Mkts | 0.96 | 56% |
Liquidity Measures
| Avg. volume (000) | 877 |
| ADV traded (mns) | $35 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $36.55 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.79/0.57 |
| Bollinger Bands (Upper/Lower) | $39.48/$33.72 |
| Short interest (% of AUM) | 0.9% |
Distributions
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 | 29.0% | -22 bp | +1.5% |
| FBOT | Fidelity Disruptive Automation ETF | 24.7% | -19 bp | +1.0% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 24.5% | +26 bp | +0.4% |
| HUMN | Roundhill Humanoid Robotics ETF | 23.0% | +6 bp | -0.7% |
| AGIQ | Sofi Agentic AI ETF | 20.4% | 0 bp | +5.7% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 19.8% | -4 bp | -0.1% |
| IGPT | Invesco AI and Next Gen Software ETF | 18.0% | -9 bp | +1.3% |
| IQM | Franklin Intelligent Machines ETF | 16.4% | -19 bp | -0.4% |
| NBDS | Neuberger Berman Disrupters ETF | 15.4% | -14 bp | -0.5% |
| RND | First Trust Bloomberg R&D Leaders ETF | 15.3% | -9 bp | +1.2% |
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 5/8/2026
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
2.1%
ALTAR SCORE™
19th
PERCENTILE
AVOID
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. BOTZ's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places BOTZ in the 19th percentile
among funds in the category.
Sell-Side Consensus
$44.21
PRICE TARGET
+11.0%
UPSIDE