Key stats
About BETA RBTZ ETF UNITS
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Inception date
Sep 12, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BetaShares Capital Ltd.
ISIN
AU0000022055
BetaShares Global Robotics & Artificial Intelligence ETF engages in the provision of investment return that aims to track the performance of Indxx Global Robotics and Artificial Intelligence Thematic Index. The company is headquartered in Sydney, Australia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Producer Manufacturing44.60%
Electronic Technology23.15%
Technology Services17.35%
Health Technology12.10%
Finance2.11%
Industrial Services0.43%
Consumer Durables0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America45.88%
Asia40.88%
Europe13.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RBTZ invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.60% stocks, and Electronic Technology, with 23.15% of the basket. The assets are mostly located in the North America region.
RBTZ top holdings are Keyence Corporation and NVIDIA Corporation, occupying 8.89% and 8.64% of the portfolio correspondingly.
RBTZ last dividends amounted to 0.69 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 99.09% increase.
RBTZ assets under management is 281.93 M AUD. It's risen 10.34% over the last month.
RBTZ fund flows account for 27.29 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RBTZ pays dividends to its holders with the dividend yield of 4.85%. The last dividend (Jul 16, 2024) amounted to 0.69 AUD. The dividends are paid annually.
RBTZ shares are issued by BetaShares Holdings Pty Ltd. under the brand BetaShares. The ETF was launched on Sep 12, 2018, and its management style is Passive.
RBTZ expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
RBTZ follows the Indxx Global Robotics & Artificial Intelligence Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RBTZ invests in stocks.
RBTZ price has risen by 8.78% over the last month, and its yearly performance shows a −0.64% decrease. See more dynamics on RBTZ price chart.
NAV returns, another gauge of an ETF dynamics, showed a −6.84% decrease in three-month performance and has increased by 2.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −6.84% decrease in three-month performance and has increased by 2.00% in a year.
RBTZ trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.