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Global X Robotics & Artificial Intelligence Thematic ETF
Similar ETFs
Trading data
BOTZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.28% | -1.17% | +0.16% | +20.73% | +55.46% | +12.95% |
| Flows | +$25M | +$176M | +$121M | +$240M | +$730M | +$545M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.49% | +22.56% | +20.14% | +22.77% |
Max drawdown | -9.74% | -19.86% | -28.42% | -54.89% |
Max drawdown duration | 12d | 56d | 155d | 1569d |
Time to recover | N/A | 36d | 108d | 1230d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Characteristics
The Global X Robotics & Artificial Intelligence Thematic ETF is built to track the Indxx Global Robotics & Artificial Intelligence Thematic Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Global X |
| N° of holdings | 45 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 12, 2016 |
| ESG | No |
What type of ETF is BOTZ?
BOTZ is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does BOTZ track?
BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does BOTZ invest in?
This ETF provides exposure to Developed markets Equities. It is part of the segment: Robotics & Automation.
What is the expense ratio of BOTZ?
The total expense ratio (TER) of BOTZ is 0.68%, representing the annual fee charged by the fund manager.
When was BOTZ launched?
BOTZ was launched on September 12, 2016, marking its entry into the ETF market.
Who is the issuer of BOTZ?
BOTZ is issued by Global X.
What is the AUM of BOTZ?
As of March 10, 2026, BOTZ manages $3.28 B, reflecting the total assets held in the fund.
How has BOTZ performed recently?
As of March 10, 2026, BOTZ delivered a return of -5.28% over the past month (1M performance), -1.17% over the past three months (3M), and 0.16% year-to-date (YTD).
What are the recent fund flows for BOTZ?
As of March 10, 2026, BOTZ has seen net flows of +$25M in the past month (1M flow) and +$121M year-to-date (YTD).
Does BOTZ pay dividends?
As of March 10, 2026, BOTZ has a trailing 12-month distribution yield of 0.65%.
How many holdings are in BOTZ
As of January 31, 2026, BOTZ holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BOTZ?
As of January 31, 2026, BOTZ holds 45 securities, with 71.88% of its assets concentrated in its top 15 holdings.
What are the top holdings of BOTZ?
As of January 31, 2026, BOTZ holds a portfolio of 45 underlyings, with its largest positions including NVIDIA, ABB and FANUC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BOTZ invest in?
As of January 31, 2026, BOTZ has its largest geographic exposures in USA, Japan and Switzerland.
What sectors or themes does BOTZ focus on?
As of January 31, 2026, BOTZ is primarily exposed to Industrials, Information Technology and Health Care.
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