BOTZ

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.

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EquityTER 0.68%Dist.

TER

0.68%

AUM

$2.5B

CAGR

10.2%

Volatility

24.8%

Sharpe

0.29

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

Top 10 Holdings

Top 10 represent 53.1% of the fund.

ISRGIntuitive Surgical

9.80%

Healthcare

NVDANVIDIA Corp.

8.80%

Technology

KYOCYKeyence Corp.

6.80%

Technology

ABBABB Ltd.

5.80%

Industrials

6954.TFanuc Corp.

5.20%

Industrials

BRKSBrooks Automation

4.20%

Technology

IRBTiRobot Corp.

3.50%

Consumer Discretionary

ROKRockwell Automation

3.20%

Industrials

ISRGIntuitive Surgical

3.00%

Healthcare

OMCLOmnicell Inc.

2.80%

Healthcare

Sector Breakdown

Industrials

35%

Technology

30%

Healthcare

25%

Consumer Discretionary

Communication Services

Source: Official issuer data · Last updated: 2026-05-12

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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

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💬 Frequently Asked Questions

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.

BOTZ has a total expense ratio (TER) of 0.68%, which means you pay $68 per year for every $10,000 invested.

Yes, BOTZ is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

BOTZ is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

BOTZ uses full physical replication, meaning it holds all (or nearly all) securities in the Indxx Global Robotics & Artificial Intelligence Thematic Index index directly.