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
2.4 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) | $2,424 |
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 | 11.9 % |
INTUITIVE SURGICAL INC | 10.1 % |
ABB LTD. | 9.8 % |
KEYENCE CORP | 8.0 % |
SMC CORP | 6.0 % |
DYNATRACE, INC. | 4.6 % |
FANUC LTD | 4.5 % |
OMRON CORP | 3.9 % |
YASKAWA ELECTRIC CORP | 3.6 % |
DAIFUKU CO LTD | 3.3 % |
Constituent Breakdown
Number of holdings | 43 |
Herfindahl-Hirschman Index | 579 |
Wgt avg mkt cap (mns) | $84,866 |
Large cap (>$10bn) | 56.0% |
Mid cap ($2-10bn) | 36.9% |
Small cap (<$2bn) | 5.4% |
Developed mkts. | 96.8% |
Emerging mkts. | 1.7% |
Country Exposure
UNITED STATES | 48.9 % | |
JAPAN | 30.9 % | |
SWITZERLAND | 12.0 % | |
FINLAND | 2.1 % | |
NORWAY | 1.7 % | |
BRITAIN | 1.6 % | |
CANADA | 1.2 % | |
SOUTH KOREA | 1.0 % | |
CHINA | 0.6 % |
Historical Performance
Standardized Performance (as of 08/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 8.7% | 15.9% | 22.8% | -5.3% | 10.7% | -- | 10.2% | Volatility | 20.8% | 20.7% | 25.7% | 27.0% | 28.7% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.42 | 75% |
MSCI EAFE | 1.39 | 68% |
MSCI Emg Mkts | 1.16 | 45% |
Liquidity Measures
Avg. volume (000) | 573 |
Turnover | 0.7% |
Avg. Bid/Ask (% of price) | 0.04% |
ADV of underlying (mns) | $40,629 |
Technical Indicators
Recent close | $29.00 |
30d moving avg. | $30.55 |
Annualized volatility | 29.5% |
Relative strength (RSI) | 55 |
Short interest (ETF) | 0.6% |
Short interest (underlying) | 0.0% |
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. BOTZ |
Expenses vs. BOTZ |
ALTAR Score™ vs. BOTZ |
---|---|---|---|---|
FBOT | Fidelity Disruptive Automation ETF | 28.0% | -19 bp | +1.3% |
IBOT | Vaneck Robotics ETF | 26.1% | -22 bp | +1.4% |
ROBO | ROBO Global Robotics & Automation Index ETF | 23.8% | +26 bp | +1.1% |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 22.0% | -4 bp | -1.5% |
IQM | Franklin Intelligent Machines ETF | 19.6% | -19 bp | +0.9% |
IGPT | Invesco AI and Next Gen Software ETF | 17.8% | -9 bp | +1.5% |
FDG | American Century Focused Dynamic Growth ETF | 15.6% | -24 bp | +0.3% |
NBDS | Neuberger Berman Disrupters ETF | 15.1% | -14 bp | -1.2% |
SPMO | Invesco S&P 500 Momentum ETF | 12.7% | -56 bp | +1.2% |
ILCG | iShares Morningstar Growth ETF | 12.7% | -65 bp | +1.5% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 9/6/2024
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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
BOTZ
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
2.8%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 355 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.0%. BOTZ's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places BOTZ in the 39th 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 | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 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 | 4.1 | 73.1 |
Peer Avg. | 56.5 | 39.4 | 95.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .