GLOBAL X FDSGLOBAL X FDSGLOBAL X FDS

GLOBAL X FDS

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Key stats


Assets under management (AUM)
‪2.60 B‬USD
Fund flows (1Y)
‪−81.96 M‬USD
Dividend yield (indicated)
0.14%
Discount/Premium to NAV
−1.5%

About GLOBAL X FDS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.68%
Inception date
Sep 12, 2016
Index tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
Management style
Passive
BOTZ provides cross- sector exposure to companies working on the development and production of robotics and artificial intelligence through a market- cap selected and weighted index. Eligible companies are listed in developed countries and must earn a significant portion of their revenue from, or have a stated business purpose in, the field of robotics or artificial intelligence. This field includes varied applications from the development of drones to healthcare robots and predictive analytics software. Viewed through traditional sector classification systems, BOTZ leans heavily towards industrials and technology. The index is reconstituted and rebalanced annually.

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 November 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Health Technology
Stocks99.51%
Producer Manufacturing37.88%
Electronic Technology26.61%
Technology Services19.39%
Health Technology14.52%
Industrial Services0.73%
Consumer Durables0.37%
Bonds, Cash & Other0.49%
Futures0.41%
Cash0.08%
Stock breakdown by region
54%15%0.1%29%
North America54.89%
Asia29.64%
Europe15.33%
Middle East0.14%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows