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
3.2 B
ASSETS UNDER MGMT
69 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 12, 2016 |
| Assets (mns) | $3,227 |
| Expense ratio | 69 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Value |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 11.8 % |
| ABB LTD. | 8.7 % |
| FANUC LTD | 7.0 % |
| INTUITIVE SURGICAL INC | 6.4 % |
| KEYENCE CORP | 5.8 % |
| DAIFUKU CO LTD | 4.2 % |
| PEGASYSTEMS INC | 3.8 % |
| AEROVIRONMENT INC | 3.6 % |
| DYNATRACE, INC. | 3.4 % |
| SMC CORP | 3.3 % |
Constituent Breakdown
| Number of holdings | 51 |
| Herfindahl-Hirschman Index | 477 |
| Wgt avg mkt cap (mns) | $574,654 |
| Large cap (>$10bn) | 54.1% |
| Mid cap ($2-10bn) | 33.3% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 93.2% |
| Emerging mkts. | 6.3% |
Country Exposure
 |
UNITED STATES | 49.2 % |
 |
JAPAN | 25.7 % |
 |
SWITZERLAND | 9.5 % |
 |
SOUTH KOREA | 4.0 % |
 |
HONG KONG | 3.1 % |
 |
CHINA | 3.0 % |
 |
FINLAND | 1.8 % |
 |
BRITAIN | 1.2 % |
 |
NORWAY | 1.2 % |
 |
CANADA | 0.9 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.4% | 19.1% | 28.9% | 24.5% | 6.4% | -- | -- | 10.9% |
| Dividend Yield | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | -- | -- | 0.4% |
| Total Returns | 18.7% | 19.4% | 29.2% | 24.7% | 6.6% | -- | -- | 11.3% | Ann. Volatility | 29.0% | 27.5% | 24.8% | 24.6% | 26.4% | -- | -- | 25.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.47 | 73% |
| MSCI EAFE | 0.84 | 32% |
| MSCI Emg Mkts | 0.68 | 24% |
Liquidity Measures
| Avg. volume (000) | 728 |
| ADV traded (mns) | $28 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| Recent close | $37.83 |
| 30d moving avg. | $36.61 |
| Annualized volatility | 22.2% |
| Relative strength (RSI) | 60 |
| Short interest | 1.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| IBOT | Vaneck Robotics ETF | 28.3% | -22 bp | +3.9% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 25.3% | +26 bp | +3.1% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 24.7% | -4 bp | +1.8% |
| FBOT | Fidelity Disruptive Automation ETF | 23.4% | -19 bp | +3.2% |
| IQM | Franklin Intelligent Machines ETF | 20.0% | -19 bp | +1.8% |
| AGIQ | Sofi Agentic AI ETF | 17.5% | 0 bp | +1.6% |
| NBDS | Neuberger Berman Disrupters ETF | 17.1% | -14 bp | +0.7% |
| IGPT | Invesco AI and Next Gen Software ETF | 15.9% | -9 bp | +4.0% |
| FFOG | Franklin Focused Growth ETF | 14.6% | -8 bp | +2.3% |
| FDG | American Century Focused Dynamic Growth ETF | 13.9% | -24 bp | +1.9% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 11/3/2025
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BOTZ
1.9%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 370 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. BOTZ's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places BOTZ in the 23rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BOTZSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 bp |
| BOTZ (69 bp) Percentile rank | 78 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BOTZ | 69.0 | 3.1 | 72.1 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .