BOTZ

Robotics & Artificial Intelligence ETF

Key Information

As of Sep 12 2025
Inception Date
09/12/16
Total Expense Ratio
0.68%
Net Assets
$2.90 billion
NAV
$34.08
Fact Sheet

ETF 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.

ETF 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.

Trading Details

As of Sep 11 2025
Ticker
BOTZ
Bloomberg Index Ticker
IBOTZNT
CUSIP
37954Y715
ISIN
US37954Y7159
Primary Exchange
Nasdaq
Shares Outstanding
85,240,000
Number of Holdings
52
30-Day Median Bid-Ask Spread
0.03%
Distributions

ETF Prices

As of Sep 12 2025
NAV$34.08Daily Change-$0.02-0.06%
Market Price$34.04Daily Change-$0.17-0.50%

Performance History

Fund NAVMarket PriceIndex

Top Holdings

As of Sep 12 2025
Net Assets (%)TickerNameSEDOLMarket Price ($)Shares HeldMarket Value ($)
11.42NVDANVIDIA CORP2379504177.821,854,615329,787,639.30
9.17ABBN SWABB LTD-REG710889971.293,714,179264,799,004.90
6.996954 JPFANUC CORP635693428.737,026,254201,878,420.33
6.556861 JPKEYENCE CORP6490995380.63497,345189,305,992.55
5.93ISRGINTUITIVE SURGICAL INC2871301449.68380,758171,219,257.44
4.446383 JPDAIFUKU CO LTD625002530.594,196,278128,353,395.81
3.80PEGAPEGASYSTEMS INC267586058.071,888,691109,676,286.37
3.65DTDYNATRACE INCBJV2RD949.032,152,836105,553,549.08
3.276273 JPSMC CORP6763965304.38310,45294,496,816.66
2.87CGNXCOGNEX CORP220828844.391,867,45082,896,105.50

Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure

ETF Characteristics

As of Sep 12 2025
Return on Equity11.60%
Weighted Avg. Market Cap529,476 M
20242025
Price-to-earnings41.5134.04
Price-to-book value4.133.81

ETF Risk Stats

As of Aug 31 2025
VERSUSBETA
S&P 5001.37
NASDAQ-1001.17
MSCI EAFE0.97
MSCI Emg. Mkts0.82
Standard Deviation23.70%

ETF Research

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Four Companies Reshaping the Artificial Intelligence Landscape

The Rise of Humanoids, Explained

ETF Documents