RBOT.TO
Global X Robotics & AI Index ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 61.9 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Nov 29, 2017 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| KEYENCE CORP | 10.5 % |
| NVIDIA CORP | 10.2 % |
| ABB LTD-SPON ADR | 9.4 % |
| FANUC LTD | 7.7 % |
| INTUITIVE SURGICAL INC | 6.8 % |
| SMC CORP | 4.7 % |
| SHENZHEN INOVANCE TECHNOLOGY CO., LTD CL | 3.6 % |
| DAIFUKU CO LTD | 3.0 % |
| ROBOTECHNIK INTELLIGENT TE-A | 2.6 % |
| ALPHABET INC. CLASS A | 2.3 % |
Constituent Breakdown
| Number of holdings | 68 |
| Herfindahl-Hirschman Index | 514 |
| Wgt avg mkt cap (mns) | $731,207 |
| Large cap (>$10bn) | 65.8% |
| Mid cap ($2-10bn) | 28.4% |
| Small cap (<$2bn) | 2.6% |
| Developed mkts. | 80.1% |
| Emerging mkts. | 19.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 33.8 % |
 |
JAPAN | 30.4 % |
 |
CHINA | 16.8 % |
 |
SWITZERLAND | 10.4 % |
 |
SOUTH KOREA | 3.1 % |
 |
NORWAY | 1.3 % |
 |
BRITAIN | 1.3 % |
 |
HONG KONG | 1.2 % |
 |
FINLAND | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.7% | -2.4% | 1.8% | 9.9% | -3.0% | -- | -- | 3.0% |
| Dividend Yield | 0.0% | 0.1% | 0.5% | 0.4% | 0.3% | -- | -- | 0.3% |
| Total Returns | -4.7% | -2.3% | 2.3% | 10.3% | -2.7% | -- | -- | 3.3% | Ann. Volatility | 26.9% | 26.0% | 26.3% | 24.5% | 26.1% | -- | -- | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.58 | 62% |
| MSCI EAFE | 1.23 | 56% |
| MSCI Emg Mkts | 0.79 | 59% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $32.85 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.74/-0.81 |
| Bollinger Bands (Upper/Lower) | $34.67/$30.23 |
| Short interest (% of AUM) | 0.0% |
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. RBOT.TO |
Expenses vs. RBOT.TO |
ALTAR Score™ vs. RBOT.TO |
|---|---|---|---|---|
| FINO.TO | Franklin Innovation Fund | 13.8% | +35 bp | +0.8% |
| TEC.TO | TD Global Technology Leaders Index ETF | 13.7% | -10 bp | +2.3% |
| AMGR.TO | AGF American Growth Fund | 13.6% | +45 bp | +1.0% |
| QQCE.TO | Invesco ESG NASDAQ 100 Index ETF | 13.6% | -25 bp | +2.2% |
| QQQX.TO | Global X Nasdaq-100 Index ETF | 13.5% | -30 bp | +2.3% |
| ZQQ.TO | BMO Nasdaq 100 Equity Hedged To CAD Index ETF | 13.5% | -10 bp | +1.9% |
| QQQQ.TO | Mackenzie NASDAQ 100 Index ETF | 13.5% | -20 bp | +2.1% |
| XQQU.TO | iShares NASDAQ 100 Index ETF | 13.5% | -10 bp | +2.1% |
| ZNQ.TO | BMO Nasdaq 100 Equity Index ETF | 13.5% | -10 bp | +2.1% |
| XQQ.TO | iShares NASDAQ 100 Index ETF (CAD-Hedged) | 13.4% | -10 bp | +1.9% |
Risk and Returns: RBOT.TO 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 (CAD)
| 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 10/25/2026
Peer Group Comparison
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ETF Research Center Rating
2.2%
ALTAR SCORE™
17th
PERCENTILE
AVOID
ETFRC RATING
There are 723 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. RBOT.TO's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places RBOT.TO in the 17th percentile
among funds in the category.
Sell-Side Consensus
$42.79
PRICE TARGET
+42.6%
UPSIDE