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Trending ETFs

Name

As of 06/11/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.26

$3.74 B

0.85%

$0.32

0.68%

Vitals

YTD Return

0.0%

1 yr return

15.7%

3 Yr Avg Return

8.9%

5 Yr Avg Return

1.0%

Net Assets

$3.74 B

Holdings in Top 10

63.8%

52 WEEK LOW AND HIGH

$36.2
$30.45
$41.63

Expenses

OPERATING FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/11/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$37.26

$3.74 B

0.85%

$0.32

0.68%

BOTZ - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Global X Robotics & Artificial Intelligence ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Sep 12, 2016
  • Shares Outstanding
    66364119
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Nam To

Fund Description

div style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund invests at least 80% of its total assets in the securities of the Indxx Global Robotics amp; Artificial Intelligence Thematic Index ("Underlying Index"). The Fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The Fund may lend securities representing up to one-third of the value of the Fund’s total assets (including the value of the collateral received). /span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Underlying Index is designed to provide exposure to exchange-listed companies in developed markets and China that are involved in the development of robotics and/or artificial intelligence, including companies involved in developing industrial robotics and automation, non-industrial robots, humanoid technology, artificial intelligence and unmanned vehicles (collectively, "Robotics amp; Artificial Intelligence Companies"), as defined by Indxx, LLC, the provider of the Underlying Index ("Index Provider")./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:115%"The eligible universe of the Underlying Index includes among the most liquid and investable companies in accordance with the standard market capitalization and liquidity criteria, as defined by the Index Provider. As of January 31, 2026, companies must have a minimum market capitalization of $300 million and a minimum average daily turnover for the last 6 months (or since the IPO launch date for Significant IPOs as defined by the Index Provider or 3 months, in the case of other IPOs) greater than or equal to $2 million in order to be eligible for inclusion in the Underlying Index. As of January 31, 2026, components from the /span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:115%"following countries were eligible for inclusion in the Underlying Index: Australia, Austria, Belgium, Canada, China, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Poland, Portugal, Singapore, South Korea, Spain, Sweden, Switzerland, Taiwan, the United Kingdom and the United States. The Fund may invest in China A-Shares, which are issued by companies incorporated in mainland China and traded on Chinese exchanges. In addition, ADRs and GDRs of companies incorporated or with primary listing in China are eligible for inclusion. Investments in ADRs and GDRs based on the securities in the Underlying Index are considered investments in securities of the Underlying Index for purposes of the Fund’s 80% investment policy. /span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:115%"From the eligible universe, the Index Provider identifies Robotics amp; Artificial Intelligence Companies by applying a proprietary analysis that consists of two primary components: theme identification and company analysis. As part of the first step of the process, theme identification, the Index Provider analyzes industry reports, investment research and consumer data related to the robotics and artificial intelligence industry in order to establish the themes that are expected to provide the most exposure to the growth of the robotics and artificial intelligence industry. As of January 31, 2026, the Index Provider has identified the following five robotics and artificial intelligence themes: (1) Industrial Robotics and Automation, (2) Unmanned Vehicles and Drones, (3) Non-Industrial Robotics, (4) Humanoid Technology and (5) Artificial Intelligence (collectively, "Robotics amp; Artificial Intelligence Themes"). /span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:115%"In the second step of the process, company analysis, companies are analyzed based on two primary criteria: revenue exposure and primary business operations. “Robotics amp; Artificial Intelligence Companies” are those companies identified by the Index Provider that derive at least 50% of their revenues from the eligible robotics and artificial intelligence sub-themes or have stated their primary business to be in products and services focused on these segments. In addition, companies identified by the Index Provider as deriving less than 50% of revenue from the eligible robotics and artificial intelligence themes but are recognized as significant contributors to the space ("Diversified Robotics amp; Artificial Intelligence Companies"), as well as companies identified by the Index Provider as having primary business operations in the business activities described above but that do not currently generate revenues (“Pre-Revenue Robotics amp; Artificial Intelligence Companies”), are eligible for inclusion in the Underlying Index. A maximum of 10 Diversified Robotics amp; Artificial Intelligence Companies may be included in the Underlying Index at any time./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:115%"The Underlying Index is weighted according to a modified capitalization weighting methodology and is reconstituted and rebalanced semi-annually. At the semi-annual rebalance, a capping methodology is applied to reduce concentration in individual securities and increase diversification of the Underlying Index. During each rebalance, Diversified Robotics amp; Artificial Intelligence Companies are subject to an individual weight cap of 2% and an aggregate cap of 10%, Chinese companies are subject to an individual weight cap of 8% and an aggregate cap of 10%, and Robotics amp; Artificial Intelligence Companies and Pre-Revenue Robotics amp; Artificial Intelligence Companies are subject to an individual weight cap of 8%. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include industrials and information technology companies. The Fund's investment objective and Underlying Index may be changed without shareholder approval./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Underlying Index is sponsored by the Index Provider, which is an organization that is independent of, and unaffiliated with, the Fund and Global X Management Company LLC, the investment adviser for the Fund ("Adviser"). The Index Provider determines the relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Adviser uses an indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Adviser expects that, over time, the correlation between the Fund's performance and that of the Underlying Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Underlying Index than if it uses a representative sampling strategy./span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund concentrates its investments (i.e., holds 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. As of January 31, 2026, the Underlying Index was concentrated in the machinery industry and had significant exposure to the industrials and information technology sectors. The Fund is classified as “non-diversified,” which means it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund./span/div
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BOTZ - Performance

Return Ranking - Trailing

Period BOTZ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.5% 28.4% 70.97%
1 Yr 15.7% -27.1% 138.2% 61.29%
3 Yr 8.9%* -6.5% 28.3% 45.16%
5 Yr 1.0%* -33.2% 18.5% 54.84%
10 Yr N/A* 2.2% 18.8% 48.28%

* Annualized

Return Ranking - Calendar

Period BOTZ Return Category Return Low Category Return High Rank in Category (%)
2025 13.4% -11.9% 52.7% 51.61%
2024 12.1% -52.0% 74.8% 29.03%
2023 38.7% -26.9% 38.7% 3.23%
2022 -42.8% -72.7% 8.2% 87.10%
2021 8.5% -30.9% 27.4% 46.67%

Total Return Ranking - Trailing

Period BOTZ Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -18.5% 28.4% 70.97%
1 Yr 15.7% -27.1% 138.2% 61.29%
3 Yr 8.9%* -6.5% 28.3% 45.16%
5 Yr 1.0%* -33.2% 18.5% 54.84%
10 Yr N/A* 2.2% 18.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BOTZ Return Category Return Low Category Return High Rank in Category (%)
2025 14.2% -9.7% 56.5% 51.61%
2024 12.3% -45.6% 76.4% 41.94%
2023 39.0% -26.8% 39.0% 3.23%
2022 -42.7% -72.7% 8.2% 87.10%
2021 8.6% -29.8% 28.3% 46.67%

BOTZ - Holdings

Concentration Analysis

BOTZ Category Low Category High BOTZ % Rank
Net Assets 3.74 B 11.1 M 31.2 B 22.58%
Number of Holdings 51 16 389 51.61%
Net Assets in Top 10 2.26 B 7.8 M 5.86 B 12.90%
Weighting of Top 10 63.84% 17.6% 99.4% 35.48%

Top 10 Holdings

  1. ABB LTD-REG COMMON STOCK 10.50%
  2. NVIDIA CORP COMMON STOCK 9.95%
  3. FANUC CORP COMMON STOCK 9.69%
  4. KEYENCE CORP COMMON STOCK 6.37%
  5. INTUITIVE SURGICAL INC COMMON STOCK 5.81%
  6. DAIFUKU CO LTD COMMON STOCK 5.27%
  7. BNYREPOS 4.71%
  8. SMC CORP COMMON STOCK 4.54%
  9. RAINBOW ROBOTICS COMMON STOCK 3.85%
  10. YASKAWA ELECTRIC CORP COMMON STOCK 3.15%

Asset Allocation

Weighting Return Low Return High BOTZ % Rank
Stocks
99.69% 0.00% 100.61% 38.71%
Other
5.02% -4.59% 91.95% 16.13%
Preferred Stocks
0.00% 0.00% 34.31% 54.84%
Convertible Bonds
0.00% 0.00% 3.05% 60.00%
Cash
0.00% 0.00% 85.21% 96.77%
Bonds
0.00% 0.00% 99.02% 61.29%

Stock Sector Breakdown

Weighting Return Low Return High BOTZ % Rank
Industrials
42.06% 0.00% 90.47% 13.64%
Technology
38.04% 0.00% 72.56% 22.73%
Healthcare
15.81% 0.00% 57.67% 22.73%
Financial Services
2.54% 0.00% 95.51% 31.82%
Consumer Cyclical
1.03% 0.00% 34.19% 77.27%
Energy
0.53% 0.00% 32.10% 36.36%
Utilities
0.00% 0.00% 85.14% 77.27%
Real Estate
0.00% 0.00% 16.54% 72.73%
Communication Services
0.00% 0.00% 16.38% 63.64%
Consumer Defense
0.00% 0.00% 28.35% 54.55%
Basic Materials
0.00% 0.00% 17.92% 95.45%

Stock Geographic Breakdown

Weighting Return Low Return High BOTZ % Rank
Non US
60.26% 0.00% 86.38% 9.68%
US
39.43% 0.00% 100.61% 70.97%

BOTZ - Expenses

Operational Fees

BOTZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.68% 0.39% 4.24% 61.29%
Management Fee 0.68% 0.25% 1.90% 61.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

BOTZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.25% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BOTZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BOTZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 124.00% 40.54%

BOTZ - Distributions

Dividend Yield Analysis

BOTZ Category Low Category High BOTZ % Rank
Dividend Yield 0.85% 0.00% 12.45% 54.84%

Dividend Distribution Analysis

BOTZ Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Annual

Net Income Ratio Analysis

BOTZ Category Low Category High BOTZ % Rank
Net Income Ratio 0.06% -2.66% 5.19% 54.84%

Capital Gain Distribution Analysis

BOTZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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BOTZ - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Mar 01, 2018

4.25

4.3%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Mar 01, 2019

3.25

3.3%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Jun 10, 2019

2.98

3.0%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

1.41

1.4%

Vanessa Yang, Portfolio Management Associate, joined Global X Management Company LLC in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Sandy Lu


Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

Sandy Lu, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Lu worked at PGIM Fixed Income from 2014 to 2021, where he led the portfolio analyst team covering Emerging Markets Debt. He began his career in 2010 as an Investment Analyst at Lincoln Financial Group. Mr. Lu graduated with a B.S. in Economics from the Wharton School of the University of Pennsylvania. He earned his CFA designation in September 2015, and holds the Series 3 license.

William Helm


Start Date

Tenure

Tenure Rank

Apr 01, 2022

0.16

0.2%

William Helm, CFA, Portfolio Manager, joined the Adviser in September 2021. Previously, Mr. Helm spent 14 years at Vanguard where he most recently served as an Equity Portfolio Manager and Trader. Previously, he held roles in Portfolio Review, Corporate Strategy and Corporate Finance. Mr. Helm received his BBA in Economics from Belmont University in 2007 and his MBA from Columbia Business School in 2020.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 23.1 9.39 22.93