BOTZ

Global X Robotics & Artificial Intelligence ETF
*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

BOTZ 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. The index is reconstituted and rebalanced annually.

BOTZ MSCI ESG Analytics Insight

Global X Robotics & Artificial Intelligence ETF has an MSCI ESG Fund Rating of AA based on a score of 7.83 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 93th percentile within its peer group and in the 95th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BOTZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

BOTZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOTZ 8.60% 22.28% 7.50% 58.45% 10.27% -- --
BOTZ (NAV) 8.94% 22.43% 7.56% 59.45% 10.37% -- --
Indxx Global Robotics & Artificial Intelligence Thematic Index 9.03% 22.65% 7.63% 60.45% 10.89% 27.00% 15.95%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOTZ Summary Data

Mirae Asset
Global X
09/12/16
Open-Ended Fund
0.68%
$2.61B
$28.77M
0.03%

BOTZ Portfolio Data

$57.57B
44.12
3.72
0.18%
06/29/21
33

BOTZ Index Data

Market Cap
Market Cap
N/A

BOTZ Portfolio Management

0.68%
-1.11%
-0.50%
-1.42%

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 -

BOTZ Factset Analytics Block Liquidity

As of 01/22/21
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 5 out of 5.

BOTZ Tradability

874,859
$28.77M
888,156
$29.12M
0.03%
$0.01
0.11%
3.44% / -4.75%
None
44.00%
50,000
17.76
--
0.22%
13,322
$35.59
5

BOTZ Top 10 Holdings[View All]

7.75%
7.28%
6.99%
5.18%
4.76%
4.38%
4.29%
60.85%

BOTZ Countries


BOTZ
Segment Benchmark
45.06%
--
33.13%
--
11.41%
--
5.17%
--
3.07%
--
2.15%
--

BOTZ Regions


BOTZ
Segment Benchmark
45.06%
--
36.21%
--
18.73%
--

BOTZ Economic Development


BOTZ
Segment Benchmark
100.00%
--

BOTZ Performance Statistics

--
--
--
--
0.00%
N/A

BOTZ MSCI ESG Ratings

7.83 / 10
95.01
92.82
7.37%
5.91%
21.61

BOTZ Benchmark Comparison Holdings

33
--
--
0.00%

BOTZ Benchmark Comparison Summary


BOTZ
Segment Benchmark
33
--
$57.57B
--
44.12
--
3.72
--
0.82%
--
High
High

BOTZ Benchmark Comparison Market Cap Size


BOTZ
Segment Benchmark
60.11%
--
23.57%
--
15.15%
--
1.16%
--