BOTZ Global X - Robotics & Artificial Intelligence ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.83 | Day Range | 35.29 – 35.54 |
| 52-Week Range | 31.88 – 41.71 | Volume | 490.61K |
| Avg Volume | 759.29K | AUM | $3.34B (Oct 12, 2026) |
| Expense Ratio | 0.68% | Yield (TTM) | 0.50% |
| NAV | 35.48 | Premium/Discount | 0.00% indicative |
| Inception | Sep 12, 2016 | Holdings | 81 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 37954Y715 | ISIN | US37954Y7159 |
| Management | Not stated in source data | ||
About this ETF
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to mirror the financial performance, specifically the capital gains and income generated, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. This objective is pursued before the deduction of any associated fund fees and operating expenses.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.85% | -3.87% | +0.14% | -2.07% | -4.88% | +12.54% | +0.03% | +8.78% | +9.10% |
| Total return | +0.85% | -3.87% | +0.20% | -2.02% | -4.42% | +12.78% | +0.20% | +9.17% | +9.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.68% | Annual cost of a $10,000 investment | $68.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 85 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 8.89% | 703.23K | $298.1M |
| 2 | FANUC CORP | 6954.T | 8.33% | 7.25M | $279.3M |
| 3 | KEYENCE CORP | 6861.T | 8.09% | 533.74K | $271.4M |
| 4 | NVIDIA CORP | NVDA | 7.97% | 1.17M | $267.3M |
| 5 | ABB LTD-REG | ABBN.SW | 7.84% | 2.74M | $263.0M |
| 6 | SMC CORP | 6273.T | 4.86% | 352.68K | $162.8M |
| 7 | DAIFUKU CO LTD | 6383.T | 3.46% | 3.18M | $116.0M |
| 8 | COGNEX CORP | CGNX | 2.66% | 1.42M | $89.2M |
| 9 | AURORA INNOVATION INC | AUR | 2.50% | 14.39M | $83.9M |
| 10 | SHENZHEN INOVANCE TECHNOLO-A | 300124.SZ | 2.42% | 10.75M | $81.3M |
| 11 | TESLA INC | TSLA | 2.09% | 183.18K | $70.1M |
| 12 | OMRON CORP | 6645.T | 2.08% | 1.73M | $69.8M |
| 13 | ALPHABET INC-CL A | GOOGL | 2.03% | 193.91K | $68.2M |
| 14 | YASKAWA ELECTRIC CORP | 6506.T | 2.01% | 2.23M | $67.5M |
| 15 | HORIZON ROBOTICS INC | 9660.HK | 1.82% | 116.08M | $60.9M |
| 16 | DEERE & CO | DE | 1.73% | 93.61K | $58.1M |
| 17 | ROBOTECHNIK INTELLIGENT TE-A | 300757.SZ | 1.68% | 749.64K | $56.4M |
| 18 | RAINBOW ROBOTICS | — | 1.56% | 164.14K | $52.5M |
| 19 | XIAOMI CORP-CLASS B | 1810.HK | 1.54% | 15.61M | $51.6M |
| 20 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 1.42% | 28.69M | $47.6M |
| 21 | SYMBOTIC INC | SYM | 1.38% | 1.09M | $46.4M |
| 22 | FUJI CORP/AICHI | 6134.T | 1.31% | 824.21K | $43.9M |
| 23 | ROCKWELL AUTOMATION INC | ROK | 1.05% | 81.24K | $35.1M |
| 24 | UBTECH ROBOTICS CORP LTD-H | 9880.HK | 1.01% | 3.69M | $33.7M |
| 25 | LEADER HARMONIOUS DRIVE SY-A | 688017.SS | 0.97% | 821.89K | $32.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.50% | Paid (last 12 months) | $0.1759 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0180 (Jul 07, 2026) |
| Growth 1Y | +121.61% | Growth 3Y / 5Y (ann.) | +48.98% / +24.30% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 07, 2026 | $0.0180 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.1580 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 07, 2025 | $0.0794 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 05, 2024 | $0.0431 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.0041 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.0532 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0466 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.0593 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | $0.0640 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 08, 2020 | $0.0310 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | $0.1510 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 08, 2019 | $0.2415 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 26.46% / 25.34% | Sharpe 1Y / 3Y | -0.019 / 0.516 |
| Max drawdown 1Y / 3Y | -19.35% / -29.02% | Sortino 1Y | -0.027 |
| Beta vs S&P 500 (3Y) | 1.40 | Correlation vs S&P 500 (1Y) | 0.823 |
| Downside deviation 1Y | 18.61% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 490.61K | Average volume | 759.29K |
| AUM | $3.34B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $35.2M | +1.06% | $3.31B → $3.34B |
| 1 Month | -$60.3M | -1.78% | $3.38B → $3.34B |
| 1 Week | $40.0M | +1.19% | $3.37B → $3.34B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BOTZ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.