BOTZ

Global X Robotics & Artificial Intelligence ETF
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20
*Unless otherwise stated, data provided by FactSet.

BOTZ Fund Description

BOTZ 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

Global X Robotics & Artificial Intelligence ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.02 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Global X Robotics & Artificial Intelligence ETF ranks in the 40th percentile within its peer group and in the 30th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BOTZ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOTZ 6.29% 3.31% 23.24% -7.93% -- -- --
BOTZ (NAV) 4.76% 1.89% 21.34% -9.05% -- -- --
MSCI World IMI 2.78% 2.71% 16.67% 4.02% 11.17% 6.43% 10.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOTZ Summary Data

Global X
09/12/16
Open-Ended Fund
0.68%
$1.56B
$14.47M
0.05%

BOTZ Portfolio Data

$26.43B
50.61
3.01
1.17%
06/27/19
37

BOTZ Index Data

Market Cap
Market Cap
MSCI World IMI

BOTZ Top 10 Countries

BOTZ Top 10 Sectors

BOTZ Top 10 Holdings [View All]

BOTZ Portfolio Management

0.68%
--
--
--

BOTZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BOTZ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BOTZ Factset Analytics Block Liquidity

As of 06/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BOTZ. BOTZ is rated a 4 out of 5.

BOTZ Tradability

714,731
$14.47M
593,469
$11.99M
0.05%
$0.01
-0.05%
1.56% / -3.19%
None
37.00%
50,000
11.87
0.06%
0.21%
4,106
$20.47
4

BOTZ Sector/Industry Breakdown


BOTZ
Segment Benchmark
68.99%
12.25%
16.73%
18.05%
9.09%
11.22%
1.44%
5.51%

BOTZ TOP 10 HOLDINGS[View All]

7.37%
7.21%
6.65%
6.62%
5.77%
5.19%
4.76%
60.7%

BOTZ Countries


BOTZ
Segment Benchmark
50.68%
8.56%
28.73%
62.27%
9.78%
2.77%
3.82%
5.99%
2.77%
0.36%
2.17%
3.33%
1.07%
2.94%
0.97%
--
--
1.23%
--
0.86%

BOTZ Regions


BOTZ
Segment Benchmark
51.65%
12.90%
30.90%
65.59%
17.45%
21.32%
--
0.19%

BOTZ Economic Development


BOTZ
Segment Benchmark
100.00%
100.00%
--
0.00%

BOTZ Performance Statistics

0.53
1.19
0.94
1.26
0.93%
MSCI World IMI

BOTZ MSCI ESG Ratings

BBB
5.02 / 10
30.45
39.73
9.72%
6.05%
24.11

BOTZ BENCHMARK COMPARISON HOLDINGS

37
5907
30
0.84%

BOTZ BENCHMARK COMPARISON SUMMARY


BOTZ
Segment Benchmark
37
5907
$26.43B
$146.08B
50.61
20.16
3.01
2.36
1.33%
2.34%
High
Low

BOTZ BENCHMARK COMPARISON MARKET CAP SIZE


BOTZ
Segment Benchmark
44.87%
76.87%
30.91%
17.14%
21.88%
5.38%
2.34%
0.61%