Global X Robotics & Artfcl Intllgnc ETF (BOTZ)
22.58
-0.22 (-0.96%)
USD |
NASDAQ |
May 20, 16:00
22.58
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.68% | -0.09% | 1.510B | 861437.6 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
0.26% | 22.66% | -186.63M | 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 | 4.17 yrs |
Wayne Xie | 3.17 yrs |
Kimberly Chan | 2.89 yrs |
Vanessa Yang | 1.33 yrs |
Sandy Lu | 0.08 yrs |
William Helm | 0.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
96
-186.63M
-336.35M
Category Low
731.48M
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
NVIDIA Corp | 10.22% | 166.94 | -2.51% |
ABB Ltd
|
9.72% | -- | -- |
Keyence Corp
|
8.64% | -- | -- |
Intuitive Surgical Inc | 8.17% | 219.07 | 0.43% |
Fanuc Corp
|
7.36% | -- | -- |
SMC Corp
|
5.61% | -- | -- |
Daifuku Co Ltd
|
4.66% | -- | -- |
OMRON Corp
|
4.59% | -- | -- |
YASKAWA Electric Corp
|
4.42% | -- | -- |
AutoStore Holdings Ltd Ordinary Shares
|
4.34% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/13 11:00
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 | 4.17 yrs |
Wayne Xie | 3.17 yrs |
Kimberly Chan | 2.89 yrs |
Vanessa Yang | 1.33 yrs |
Sandy Lu | 0.08 yrs |
William Helm | 0.08 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-20-22) | 0.26% |
30-Day SEC Yield (4-29-22) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 27.54 |
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 May 19, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 9/12/2016 |
Last Annual Report Date | 11/30/2021 |
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)
SA Breaking News
09/13 11:00
PR Newswire
07/10 17:34