BOTZ

Global X Robotics & Artificial Intelligence ETF
N/A

30
*Unless otherwise stated, data provided by FactSet.

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 September 17, 2018 the Global X Robotics & Artificial Intelligence ETF MSCI ESG Fund Quality Score is 5.65 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 51st percentile within its peer group and in the 55th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 09/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOTZ 3.76% -2.03% -4.47% 5.65% -- -- --
BOTZ (NAV) 3.15% -2.76% -4.77% 5.92% -- -- --
MSCI World IMI 1.20% 1.38% 4.27% 10.99% 11.67% 9.11% 8.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOTZ Top 10 Countries

BOTZ Top 10 Sectors

BOTZ Top 10 Holdings [View All]

BOTZ Summary Data

Global X
09/12/16
Open-Ended Fund
0.68%
$2.17B
$14.19M
0.05%

BOTZ Portfolio Data

$28.61B
27.39
2.99
0.01%
12/28/18
37

BOTZ Index Data

Market Cap
Market Cap
MSCI World IMI

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
Bats 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 09/18/18
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

634,156
$14.19M
597,633
$13.33M
0.05%
$0.01
0.05%
2.04% / -2.71%
None
45.00%
50,000
11.95
0.07%
0.21%
17,632
$22.57
4

BOTZ Sector/Industry Breakdown


BOTZ
Segment Benchmark
62.94%
12.30%
17.40%
16.88%
12.38%
11.72%
1.72%
6.33%

BOTZ TOP 10 HOLDINGS[View All]

7.27%
6.56%
6.21%
5.98%
4.48%
4.08%
3.80%
57.56%

BOTZ Countries


BOTZ
Segment Benchmark
42.25%
8.99%
29.55%
60.60%
10.37%
2.72%
4.58%
3.50%
4.46%
6.48%
3.18%
0.40%
2.27%
--
1.79%
0.19%
1.55%
3.28%
--
0.11%

BOTZ Regions


BOTZ
Segment Benchmark
44.52%
13.28%
34.13%
64.10%
19.56%
22.43%
1.79%
0.19%

BOTZ Economic Development


BOTZ
Segment Benchmark
100.00%
100.00%

BOTZ Performance Statistics

0.38
1.04
0.87
1.15
0.83%
MSCI World IMI

BOTZ MSCI ESG Ratings

5.65 / 10
51.32
55.32
11.24%
14.67%
22.30

BOTZ BENCHMARK COMPARISON HOLDINGS

37
5984
30
0.90%

BOTZ BENCHMARK COMPARISON SUMMARY


BOTZ
Segment Benchmark
37
5984
$28.61B
$135.22B
27.39
20.46
2.99
2.38
1.20%
2.23%
--
--

BOTZ BENCHMARK COMPARISON MARKET CAP SIZE


BOTZ
Segment Benchmark
43.65%
75.95%
31.64%
17.97%
22.88%
5.57%
1.83%
0.50%