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BOTZ

Global X Robotics & Artificial Intelligence ETF

ETF

$36.03+0.60 (+1.69%)Close Oct 2, 2026

Adjusted price

−0.29% total return, past year

Key statistics

Expense ratio
0.68%
52-week range
$31.99$41.63
From all-time high
−13.45%
Max drawdown
−55.54%
Volatility
25.81%
Sharpe ratio
0.49
Beta (5Y monthly)
1.49
Median dollar volume
$20.9M
First close
Sep 13, 2016

Total

1M
+2.4%
YTD
−0.5%
1Y
−0.3%

Per year

3Y
+13.7%
5Y
+0.2%
10Y
+9.4%
Since 2016
+9.7%

Fund facts

As of May 31, 2026
Net assets
$3.74B
Holdings
63
Top 10 holdings
59.0%
Stocks
99.6%
Cash
2.7%

Sectors

Industrials
44.3%
Information Technology
30.0%
Health Care
7.4%
Communication Services
4.3%
Consumer Discretionary
3.5%
Other
1.3%
Not classified
8.8%

Top holdings

HoldingWeight (%)
Keyence Corporation9.3
ABB Ltd9.0
Fanuc Corporation9.0
NVDANVIDIA Corporation8.3
ISRGIntuitive Surgical, Inc.6.1
Shenzhen Inovance Technology Co., Ltd4.3
SMC Corporation4.0
Daifuku Co., Ltd.3.5
RoboTechnik Intelligent Technology Co Ltd2.7
Bnyrepos2.7

Annual returns

2016 from Sep 13 · 2026 through Oct 2