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Global X Robotics & Artificial Intelligence ETF

Tracks the Indxx Global Robotics & AI Thematic Index. Invests in companies involved in industrial robotics, automation, and AI applications globally. Includes Intuitive Surgical, NVIDIA, and Keyence.

TER
0.68%
AUM
$2.5B
CAGR
10.2%
Volatility
24.8%
Max Drawdown
-51.9%
Data Range
2016-09 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-4.1%
Worst DD-51.9%
Worst date2022-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return7.9%
Best30.2%
Worst-6.2%
% positive73%
80 periods

Key Facts

ISIN
US37954Y7159
Issuer
Global X
Benchmark
Indxx Global Robotics & Artificial Intelligence Thematic Index
Total Expense Ratio (TER)
0.68%
Assets Under Management
$2.5B approx.
Inception Date
2016-09-12
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Full Replication)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NASDAQ
Number of Holdings
~45
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

General portfolio building block for the asset class it covers.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Global X (metadata)Last verified: 2026-04-17