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BOTZ ETF Profile


Family: Global X
Name: Global X Robotics & Artificial Intelligence Thematic ETF
Inception Date: 12-Sep-2016
Termination Date:
Investment Objective: The Global X Robotics & Artificial Intelligence Thematic ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to track the performance of companies listed in developed markets that are expected to benefit from the increased adoption and utilization of robotics and Artificial Intelligence ("AI"), including companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles.
Prospectus
Top 10 Holdings
ABB LTD-REG ABBN 8.9400%
NVIDIA CORP NVDA 8.8200%
INTUITIVE SURGICAL INC ISRG 8.2900%
KEYENCE CORP 6861 7.5200%
SMC CORP 6273 7.0500%
YASKAWA ELECTRIC CORP 6506 4.6800%
FANUC CORP 6954 4.6400%
DYNATRACE INC DT 4.4500%
UIPATH INC - CLASS A PATH 3.9200%
DAIFUKU CO LTD 6383 3.7300%
Top 10 Holdings Weight: 62.0%
Number of Holdings: 50
Shares Outstanding: 87,540,000
Total Net Assets: 2,594,686,000
NAV: 29.52
Net Expense Ratio: 0.69%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global