Key stats
About Global X Robotics & Artificial Intelligence ETF
Home page
Inception date
Sep 12, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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
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
Stocks99.28%
Producer Manufacturing43.40%
Electronic Technology23.77%
Technology Services17.37%
Health Technology12.01%
Finance2.03%
Industrial Services0.46%
Consumer Durables0.25%
Bonds, Cash & Other0.72%
Futures0.58%
Cash0.13%
Stock breakdown by region
North America46.70%
Asia39.73%
Europe13.58%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history