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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOTZ -13.00% -11.65% -49.25% -50.32% -2.42% -2.93% --
BOTZ (NAV) -12.41% -11.61% -49.04% -50.04% -2.57% -2.80% --
N/A -- -- -- -- -- -- --
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%
$1.22B
$10.70M
0.05%

BOTZ Portfolio Data

$56.33B
48.85
3.70
0.25%
N/A
42

BOTZ Index Data

Market Cap
Market Cap
N/A

BOTZ Portfolio Management

0.68%
-0.80%
0.87%
-1.31%

BOTZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BOTZ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BOTZ Factset Analytics Block Liquidity

As of 09/30/22
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

517,540
$10.70M
490,628
$9.02M
0.05%
$0.01
-0.03%
1.88% / -1.70%
None
48.96%
50,000
9.81
0.03%
0.12%
2,417
$18.28
5

BOTZ Sector/Industry Breakdown


BOTZ
Segment Benchmark
35.50%
--
28.95%
--
19.06%
--
12.44%
--
2.87%
--
0.91%
--
0.39%
--
-0.13%
--

BOTZ Top 10 Holdings[View All]

9.26%
9.26%
8.77%
5.08%
5.03%
4.50%
66.69%

BOTZ Countries


BOTZ
Segment Benchmark
42.92%
--
38.24%
--
11.11%
--
2.30%
--
1.58%
--
1.42%
--
0.95%
--
0.79%
--
0.69%
--

BOTZ Regions


BOTZ
Segment Benchmark
44.34%
--
38.94%
--
15.93%
--
0.79%
--

BOTZ Economic Development


BOTZ
Segment Benchmark
100.00%
--
0.00%
--

BOTZ Performance Statistics

--
--
--
--
--
N/A

BOTZ Benchmark Comparison Holdings

42
--
--
--

BOTZ Benchmark Comparison Summary


BOTZ
Segment Benchmark
42
--
$56.33B
--
48.85
--
3.70
--
0.85%
--
High
--

BOTZ Benchmark Comparison Market Cap Size


BOTZ
Segment Benchmark
48.23%
--
39.38%
--
10.52%
--
2.05%
--