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BETA RBTZ ETF UNITSBETA RBTZ ETF UNITSBETA RBTZ ETF UNITS

BETA RBTZ ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪271.64 M‬ AUD
Fund flows (1Y)
‪35.57 M‬ AUD
Dividend yield (indicated)
4.78%
Discount/Premium to NAV
−0.8%

About BETA RBTZ ETF UNITS


Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.57%
Home page
betashares.com.au
Inception date
Sep 12, 2018
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2024
Exposure type
Stocks
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks100.00%
Producer Manufacturing41.27%
Electronic Technology26.06%
Technology Services17.33%
Health Technology14.21%
Industrial Services0.75%
Consumer Durables0.38%
Bonds, Cash & Other0.00%
Stock breakdown by region
49%17%0.1%33%
North America49.08%
Asia33.78%
Europe17.02%
Middle East0.11%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows