Global X Robotics & Artificial Intelligence ETF (BOTZ)
| Assets | $3.04B |
| Expense Ratio | 0.68% |
| PE Ratio | 38.32 |
| Shares Out | 86.17M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.47% |
| Volume | 455,730 |
| Open | 35.69 |
| Previous Close | 35.36 |
| Day's Range | 35.57 - 35.99 |
| 52-Week Low | 23.82 |
| 52-Week High | 38.35 |
| Beta | 1.38 |
| Holdings | 52 |
| Inception Date | Sep 12, 2016 |
About BOTZ
Fund Home PageThe Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence. BOTZ was launched on Sep 12, 2016 and is issued by Global X.
Top 10 Holdings
59.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.89% |
| ABB Ltd | ABBN | 9.16% |
| Fanuc Corporation | 6954 | 8.64% |
| Intuitive Surgical, Inc. | ISRG | 7.21% |
| Keyence Corporation | 6861 | 6.04% |
| Daifuku Co., Ltd. | 6383 | 4.37% |
| Pegasystems Inc. | PEGA | 3.75% |
| SMC Corporation | 6273 | 3.63% |
| Dynatrace, Inc. | DT | 3.21% |
| JBT Marel Corporation | JBTM | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0794 | Jul 7, 2025 |
| Jun 27, 2024 | $0.04308 | Jul 5, 2024 |
| Dec 28, 2023 | $0.00408 | Jan 8, 2024 |
| Jun 29, 2023 | $0.05321 | Jul 10, 2023 |
| Jun 29, 2022 | $0.04656 | Jul 8, 2022 |
| Jun 29, 2021 | $0.0593 | Jul 8, 2021 |
Performance
BOTZ had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
News
Robotics ETFs Or EV ETFs: The Safer Bet For 2026?
Thematic investors are split between two big future bets: robotics and electric vehicles.
BOTZ: This Is Why The Trump Administration Is Interested In Robotics
I reiterate a 'Buy' rating on the Global X Robotics & Artificial Intelligence ETF, anticipating a major trigger from potential U.S. government support. BOTZ offers concentrated exposure to robotics an...
Why The U.S.-China AI Arms Race Is Entering A Critical New Phase
The U.S.-China AI race is intensifying, with China rapidly closing the gap in patents, power capacity, and AI model efficiency. U.S. firms like OpenAI, Anthropic, and Alphabet still lead in high-value...
THNQ Sidesteps Nvidia Concentration With Rival Chipmakers
The ROBO Global Artificial Intelligence ETF (THNQ) holds Nvidia at just 2.25% of assets while overweighting the chipmaker's competitors, positioning the fund as a hedge against concentration risk that...
The More They Drop, The More I Load Up
3 dividend stocks with attractive dividend yields, high-quality business models and management teams, and very strong growth potential have pulled back lately. I look at the risks that have prompted t...
The Energy Chart Nobody Is Paying Attention To, But It Could Change Everything
I share the one chart that is not getting nearly enough attention, given its immense implications for the world economy. This chart reveals a massive power shift that markets haven't priced in, and it...
Hot tech stock ETFs, from AI to quantum computing, have made investors lots of money. Is it time to sell?
Thematic ETFs tied to trends like artificial intelligence and quantum computing have drawn billions in new money into the market, and the portfolios have been rewarding investors with big gains. But E...
10 High Quality ETFs & Stocks To Buy In The Next Market Downturn And Hold Until 2030
By 2030, global trends will be dominated by AI, electrification, renewable energy, and demographic shifts (retired baby boomers), shaping investment opportunities and risks. Equity markets, especially...
Thematics ETF flows are moving similarly to sector level flows now, says ETF Action's Mike Akins
ETF Action founding partner Mike Akins says thematic ETFs could be headed for a comeback thanks to the explosive growth of AI. He digs into what's behind the revolution and why he thinks they could al...
BOTZ: Exposure To AI With Attractive Valuation
Reiterate buy recommendation on Global X Robotics & Artificial Intelligence ETF, emphasizing untapped upside despite recent gains. BOTZ stands out for AI and robotics exposure, robust holdings like NV...
BOTZ: A Gateway To Physical AI And Robotics
The Global X Robotics & Artificial Intelligence ETF offers exposure to robotics and AI across multiple sectors, focusing on "physical AI" applications. BOTZ tracks the Indxx Global Robotics & AI Thema...
BOTZ: AI Applications Grow At A Rapid Pace
I recommend buying the Global X Robotics & Artificial Intelligence ETF for exposure to exponential AI and robotics growth across diverse sectors, supported by Morgan Stanley's expanded 'Humanoid 100' ...
BOTZ: Different, Diversified
BOTZ offers broad exposure to robotics and AI. The ETF leans heavily toward industrials and intentional companies, with low semiconductor exposure. It's a refreshing change. However, performance lags ...
The Humanoid Revolution Walking Your Way: How Robots Are Stepping Out Of Science Fiction
By 2030, the global economy will face a staggering 50-million worker shortage. The first generation of robots revolutionised manufacturing but remained firmly caged.
BOTZ: Automation, Not Just AI--And In This, Japan Remains A Leader
BOTZ caught my attention after the P/E contraction from 37x to 29x in just a few months. It has a strong concentration in Japan (over 30%), which I consider a positive factor from a forward-looking pe...
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
How sidestepping Big Tech has paid off lately in these stock ETFs
ETFs that help investors minimize the heft of Big Tech stocks, or altogether avoid seven closely watched megacap companies, have outperformed in the past month.
BOTZ: The Future Of AI Trading At A Fair Price
AI technologies are transitioning from a fad to a cornerstone of the new economy. AI's integration into various sectors is becoming a reality, evidenced by growth projections in data center. BOTZ is d...
ROBO Vs. BOTZ: Which Is The Best "Robotics" ETF?
Robotics is a practical, growing industry with significant applications in industrial, healthcare, and home sectors, not just "sci-fi" humanoid robots. I prefer the ROBO ETF for its diversified, globa...
BOTZ: Robotics, AI Trades Run Flat
The Information Technology sector, led by AI-related stocks like NVIDIA, has shown recent gains, but BOTZ ETF remains underperforming with valuation concerns. BOTZ ETF, focusing on robotics and AI, ha...
BOTZ: Great Long-Term Prospects, But Too Expensive To Pound The Table
BOTZ is a global ETF focused on robotics and AI, with top holdings including Nvidia, ABB Ltd, and Intuitive Surgical Inc. The robotics and AI industry is rapidly evolving, with applications in manufac...
BOTZ: Outperforming Its Peers
BOTZ is an ETF focused on robotics and AI, which is outperforming its peers. This has less to do with superior stock selection and more to do with its holding in Nvidia and annual rebalancing. The fun...
BOTZ: Patience Is A Virtue
Automation, robotics, and AI are converging into a Gigatrend, with the race to develop generative AI being implemented in various industries. The Global X Robotics & Artificial Intelligence ETF has ga...
Top 6 Humanoid Robot Companies To Consider As A New Trend Potentially Takes Off
The global market for humanoid robots is projected to reach $38 billion by 2035, with potential shipments of 1.4 million to 6.5 million units per year. Tesla's Optimus humanoid robot is leading the wa...
If you're investing in the AI theme for the long haul, here's how to pick the winners
The excitement behind artificial intelligence is far from over. How to make smart decisions when investing behind the trend.
Can Marvell Compete With Nvidia? AI Era Event Sheds Light
It's been a monster year for Nvidia NVDA. The pioneering chipmaker has become the hottest stock in a hot tech market driven by the rapid adoption of Artificial Intelligence (AI) technology. Nvidia is ...
Revolution And Risk: How To Pilot The AI Revolution
The AI revolution, with its expansion into neural networks and other novel fields, marks a dramatic shift away from traditional innovation models. ChatGPT and other platforms have made remarkable stri...
BOTZ ETF: An Astute Way To Own Nvidia
With its share price having surged and trading at sky-high valuations, one must think differently as to how to invest in Nvidia, whose GPU chips are AI enablers. The Global X Robotics & Artificial Int...
What history says about first-of-a-kind ETFs as bitcoin products debut
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. The first-ever spot bitcoin ETFs started trading in the U.S. on Thursday in a landmark moment for Wall Street and bey...
BOTZ: AI Stocks Continue To Shine, Face 2024 Challenges Amid High Valuations
AI revolution is a major theme in 2023, with AI stocks performing well and the Global X Robotics & Artificial Intelligence ETF outperforming the S&P 500. The valuation of the ETF appears stretched and...
Top 5 Artificial Intelligence (AI) Stocks You Need To Know For 2024
Artificial intelligence was salvation for Wall Street this year and it could heat up in 2024. Spending will ramp up as executives are determined not to be left behind, opening massive investment oppor...
ETFs that track meme stocks have been surging, as 'animal spirits' return to markets
Meme stocks have been on the rise recently as November's market rally brings a wave of bullishness. A handful of meme-stock ETFs have beat the S&P 500 over the last trading week.
Why these three money managers are betting big on AI ETFs
Artificial intelligence ETFs are giving investors a way to trade beyond the traditional tech names.
ROBO Vs. BOTZ: A Comparison Of The 2 AI ETFs
Both ROBO and BOTZ provide diversification and exposure to the AI market but differ in their holdings and concentration. While both ETFs have underperformed the broader technology market, BOTZ's focus...
Intro To AI For Curious Investors
GenAI has commanded attention and moved markets this year, earning comparisons to the internet and smartphones for its transformative potential. Unlike other technology innovations that had fleeting f...
BOTZ ETF: 25% Upside Potential At A Reasonable Price
Exposure to high-growth megatrend sector with a reasonable valuation. 25% upside potential on a consensus price target. Consensus-weighted EPS growth of 25% and revenue growth of 24% in YE24-YE25.
