Robotics & Artificial Intelligence ETF

Fund Summary

The Global X Robotics & Artificial Intelligence 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.

Fund Objective

The Global X Robotics & Artificial Intelligence ETF (BOTZ) 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.


High Growth Potential

BOTZ enables investors to access high growth potential through companies involved in the ideation, design, creation and application of programmable automated devices.

Unconstrained Approach

BOTZ's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, BOTZ delivers access to dozens of companies with high exposure to the robotics and AI theme.

Fund Details As of 2/15/19

Ticker BOTZ
Primary Exchange NASDAQ
CUSIP 37954Y715
ISIN US37954Y7159
Bloomberg Index Ticker IBOTZNT
Net Assets $1,509,423,483
Management Fee 0.68%
Annual Fund Operating Expense 0.68%
Inception Date 9/12/16
Shares Outstanding 77,800,000
30-Day SEC Yield 0.82%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 2/15/19
NAV Price
Net Asset Value $19.40 Closing Price $19.63
Daily Change $0.06 0.30% Daily Change $0.33 1.68%

Performance History

Cumulative %

Data as of month end (1/31/19)

Fund NAV Closing Price Index
1 Month 9.54% 10.33% 9.65%
3 Months -5.23% -4.94% -5.26%
6 Months -15.94% -15.97% -16.23%
Since Inception 26.41% 26.41% 26.95%

Avg Annualized %

Data as of month end (1/31/19)

Fund NAV Closing Price Index
1 Year -29.15% -29.18% -29.16%
3 Years -- -- --
5 Years -- -- --
Since Inception 10.33% 10.33% 10.52%

Avg Annualized %

Data as of quarter end (12/31/18)

Fund NAV Closing Price Index
1 Year -27.79% -28.34% -27.50%
3 Years -- -- --
5 Years -- -- --
Since Inception 6.42% 6.09% 6.57%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 2/14/19

Return on Equity 11.60%
Average Market Cap $13,956.00 M
2018 2019
Price-to-earnings 21.08 20.41
Price-to-book value 2.47 2.28

Source: AltaVista Research, LLC

Fund Risk Stats As of 2/14/19

Versus Beta
S&P 500 1.52
MSCI Emg. Mkts 1.27
Standard Deviation 21.90%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 2/15/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
8.65 INTUITIVE SURGICAL INC 548.50 238,002 130,544,097.00
7.44 MITSUBISHI ELECTRIC CORP 12.82 8,760,537 112,285,115.36
7.17 KEYENCE CORP 560.81 192,855 108,154,402.79
6.83 ABB LTD-REG 19.64 5,250,675 103,115,445.78
6.38 FANUC CORP 170.41 565,262 96,327,946.09
5.74 DAIFUKU CO LTD 51.65 1,677,906 86,661,329.29
4.86 SMC CORP 354.03 207,307 73,393,297.27
4.70 NVIDIA CORP 157.34 450,393 70,864,834.62
4.57 OMRON CORP 42.97 1,605,674 68,987,847.68
4.47 IROBOT CORP 119.39 565,605 67,527,580.95
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which BOTZ may invest may be limited. The Fund invests in securities of companies engaged in Information Technology, which can be affected by rapid product obsolescence and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. BOTZ is non-diversified.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

High short-term performance of the fund is unusual and investors should not expect such performance to be repeated.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Indxx, nor does Indxx make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO nor Global X is affiliated with Indxx.