Global X Robotics & Artfcl Intllgnc ETF (BOTZ)
34.53
+0.37 (+1.08%)
USD |
Apr 21, 12:59
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.68% | -0.73% | 2.635B | 714029.0 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.27% | 22.27% | 454.28M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx Gbl Robotics & AI Thematic NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 3.09 yrs |
| Wayne Xie | 2.09 yrs |
| Kimberly Chan | 1.81 yrs |
| John Belanger | 0.25 yrs |
| Vanessa Yang | 0.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
26
454.28M
-2.143M
Category Low
4.417B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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--
Category Low
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Category High
6 Months
% Rank:
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--
Category Low
--
Category High
5 Years
% Rank:
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of March 31, 2021
Performance Versus Category
As of April 20, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 20, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 8.70% | 607.21 | 0.06% |
|
ABB Ltd
|
8.23% | -- | -- |
|
Fanuc Corp
|
7.56% | -- | -- |
| Intuitive Surgical Inc | 7.43% | 881.09 | 8.63% |
| Brooks Automation Inc | 6.27% | 96.72 | 3.27% |
|
Keyence Corp
|
6.19% | -- | -- |
|
Renishaw PLC
|
5.62% | -- | -- |
|
Tecan Group Ltd
|
4.41% | -- | -- |
|
YASKAWA Electric Corp
|
4.37% | -- | -- |
|
OMRON Corp
|
3.77% | -- | -- |
News
Headline
Wire
Time (ET)
PR Newswire
07/10 17:34
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Category Index | Morningstar US Market TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx Gbl Robotics & AI Thematic NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Nam To | 3.09 yrs |
| Wayne Xie | 2.09 yrs |
| Kimberly Chan | 1.81 yrs |
| John Belanger | 0.25 yrs |
| Vanessa Yang | 0.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-21-21) | 0.27% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 48.73 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 19, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 9/12/2016 |
| Last Annual Report Date | 11/30/2020 |
| Last Prospectus Date | 4/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
07/10 17:34