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BOTZ

Global X Robotics & Artificial Intelligence ETF

$31.23−0.19 (−0.60%)Close Nov 13, 2026

Adjusted price

−11.10% total return, past year

Key statistics

Expense ratio
0.68%
52-week range
$30.64$41.63
All-time high close
$41.63 on May 13, 2026
From all-time high
−24.98%
Max drawdown
−55.54%
Volatility
25.89%
Sharpe ratio
0.43
Beta (5Y monthly)
1.53

Total

1M
−10.67%
YTD
−13.76%
1Y
−11.10%

Per year

3Y
+8.58%
5Y
−3.84%
10Y
+7.93%
Since 2016
+8.09%

Fund facts

As of Aug 31, 2026
Net assets
$3.44B
Holdings
68
Top 10 holdings
60.1%
Stocks
99.8%
Cash
2.9%

Sectors

Industrials
47.7%
Information Technology
36.3%
Health Care
8.1%
Communication Services
3.9%
Consumer Discretionary
3.0%
Other
0.9%

Top holdings

HoldingWeight (%)
Keyence Corporation10.8
NVDANVIDIA Corporation9.6
ABB Ltd9.2
Fanuc Corporation7.7
ISRGIntuitive Surgical, Inc.6.1
SMC Corporation4.6
Shenzhen Inovance Technology Co., Ltd4.1
Daifuku Co., Ltd.3.1
RoboTechnik Intelligent Technology Co Ltd2.7
CGNXCognex Corporation2.3