BOTZGlobal X Robotics & Artificial Intelligence ETF
BOTZ Fund Description
The Global X Robotics & Artificial Intelligence ETF provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
BOTZ Factset Analytics Insight
The Global X Robotics & Artificial Intelligence Thematic ETF provides cross- sector exposure to companies working on the development and production of robotics and artificial intelligence through a market- cap selected and weighted index. Eligible companies are listed in developed countries and must earn a significant portion of their revenue from, or have a stated business purpose in, the field of robotics or artificial intelligence. This field includes varied applications from the development of drones to healthcare robots and predictive analytics software. Viewed through traditional sector classification systems, BOTZ leans heavily towards industrials and technology, and its basket is at times both small and concentrated. The overweight sector concentration makes BOTZ a poor fit to our broad benchmark, but this should not deter those interested in the thesis.
BOTZ MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Global X Robotics & Artificial Intelligence ETF MSCI ESG Fund Quality Score is 5.82 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BOTZ ranks in the 64th percentile within its peer group and in the 63th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
BOTZ CHARTS AND PERFORMANCE
BOTZ Top 10 Countries
BOTZ Top 10 Sectors
BOTZ Top 10 Holdings [View All]
BOTZ Summary Data
BOTZ Portfolio Data
BOTZ Index Data
BOTZ Portfolio Management
BOTZ Tax Exposures
BOTZ Fund Structure
BOTZ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BOTZ. BOTZ is rated a 5 out of 5.
BOTZ Sector/Industry Breakdown
BOTZ TOP 10 HOLDINGS[View All]
BOTZ Economic Development
BOTZ Performance Statistics
BOTZ MSCI ESG Ratings
BOTZ BENCHMARK COMPARISON SUMMARY
BOTZ BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.