Global X Robotics & Artificial Intelligence ETF BOTZ NASDAQ · Financials · United States
$31.23 -0.60% -$0.19
Summary
Global X Robotics & Artificial Intelligence ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 87. The ten largest make up 58% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $2.88B
- Positions
- 87
- Dividend yield
- 0.56%
- Running since
- 2016
What speaks for it
- A large fund with $2.88B under management.
- Easy to buy and sell: about $22.5M changes hands a day.
- Average yearly growth over the last ten years: 7.4%.
- It has been running since 2016.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 50% of the fund is in one sector (Industrials).
- Costs of 0.68% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 56% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.4%
- 3 months
- -17%
- This year
- -14%
- 1 year
- -11%
- 3 years
- +22%
- 5 years
- -18%
- 10 years
- +105%
- Avg. market cap
- $462.5B
- P/E
- 29.5x
- Forward P/E
- 26.6x
- P/S
- 4.5x
- P/B
- 3.8x
- P/FCF
- 35.9x
- EV/EBITDA
- 19.0x
- Dividend yield
- 0.50%
- ROIC
- 11.0%
- ROE
- 18.6%
- Gross margin
- 42.2%
- Operating margin
- -285.9%
- Net margin
- -265.5%
- Payout ratio
- 14.7%
- Net debt/EBITDA
- -1.2x
- Beta
- 1.86
Weighted average of the 50 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 ISIntuitive Surgical ISRG 11%
- 2 69Fanuc Corporation 6954.T 8.7%
- 3 68Keyence Corporation 6861.T 8.2%
- 4 ABABB Ltd ABBN.SW 7.6%
- 5 NVNvidia NVDA 7.1%
- 6 62SMC Corporation 6273.T 4.4%
- 7 63Daifuku Co., Ltd. 6383.T 3.3%
- 8 30Shenzhen Inovance Technology Co.,Ltd 300124.SZ 3.1%
- 9 CGCognex CGNX 2.3%
- 10 TSTesla TSLA 2.1%
Positions in the fund: 87. The ten largest make up 58% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 50%
- Technology 28%
- Healthcare 14%
- Consumer cyclical 5.4%
- Communication services 2.4%
- Other 0.03%
By country
- United States 34%
- Japan 31%
- China 19%
- Switzerland 8.8%
- Other countries 7.5%
By company size
- Mega cap 12%
- Large cap 57%
- Mid cap 25%
- Small cap 6.5%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Industrials (50%). Largest country: United States (34%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,233.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.4%
- Deepest drop
- -56%
- Yearly volatility
- 28%
Average yearly growth over the last ten years: 7.4%. Deepest drop in these years: 56% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.56%
- Payments a year
- 2
- Last payment
- $0.02
Over the last 12 months it paid $0.18 per share, which is 0.56% of today's price. The last payment was $0.02 on Jun 29, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $22.5M
- Shares a day
- 721K
On an average day about $22.5M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 29.5
- Average Bulios Score
- 63 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 15%
- Overvalued 61%
On average the companies inside trade for 29.5 times their yearly profit. By Fair Price, 61% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RB RBTZ.AX BetaShares - Global Robotics and Artificial Intelligence ETF | Australia | 0.57% | $177.7M | -14% | Pays out | 94% |
XB XB0T.DE Global X - Robotics & Artificial Intelligence UCITS ETF | Ireland | 0.50% | $150.3M | -5.7% | Reinvests | 67% |
RB RBOT.TO Global X Robotics & AI Index ETF | Canada | 0.64% | $40.7M | -13% | Reinvests | 56% |
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.29M | - | - | 30% |
IB IBOT VanEck Robotics ETF | United States | 0.47% | $100.8M | +19% | Pays out | 30% |
RO ROBO Robo Global Robotics and Automation Index ETF | United States | 0.95% | $1.81B | +8.1% | Pays out | 29% |
