Global X Robotics & Artificial Intelligence ETF (BOTZ)
| Assets | $2.94B |
| Expense Ratio | 0.68% |
| PE Ratio | 35.40 |
| Shares Out | 85.51M |
| Dividend (ttm) | $0.08 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 8.00% |
| Volume | 277,173 |
| Open | 35.11 |
| Previous Close | 34.87 |
| Day's Range | 35.08 - 35.26 |
| 52-Week Low | 23.82 |
| 52-Week High | 38.35 |
| Beta | 1.38 |
| Holdings | 54 |
| 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
59.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.37% |
| ABB Ltd | ABBN | 8.90% |
| Fanuc Corporation | 6954 | 7.54% |
| Intuitive Surgical, Inc. | ISRG | 7.43% |
| Keyence Corporation | 6861 | 5.79% |
| Daifuku Co., Ltd. | 6383 | 4.47% |
| SMC Corporation | 6273 | 3.70% |
| Symbotic Inc. | SYM | 3.52% |
| Pegasystems Inc. | PEGA | 3.49% |
| Dynatrace, Inc. | DT | 3.24% |
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 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.
News
Prediction: This Robotics ETF Will Outperform Over the Next 5 Years
A projected 1.9 million unfilled U.S. manufacturing jobs by 2033 make automation a necessity, not a luxury. This fund's concentrated structure allocates heavily to the sector's winners rather than dil...
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...
Will These 2 Robotics ETFs Surge 50% or More as the AI Revolution Takes Off?
Robotics ETFs can be a great way for investors to get exposure to this exciting technology trend. The GlobalX Robotics and Artificial Intelligence ETF tracks an index of more than 50 robotics stocks.
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...
3 Artificial Intelligence ETFs to Buy With $100 and Hold Forever
Artificial intelligence (AI) has been a huge catalyst for the portfolios of many investors over the past several years. Large tech companies are spending hundreds of billions of dollars to build out t...
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...
1 Top Artificial Intelligence ETF to Buy Right Now
Most of the time, I prefer broad market-tracking index funds like the Vanguard S&P 500 ETF (VOO 0.34%). This exchange-traded fund (ETF) mirrors the component stocks of the classic S&P 500 (^GSPC 0.32%...
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' ...
3 AI ETFs to Buy With $100 and Hold Forever
Inexperienced investors may seek pearls of wisdom from various sources, though ancient Chinese philosophy probably isn't one of the top choices.
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...
Is the Global X Robotics & Artificial Intelligence ETF a Millionaire Maker?
One of the hottest investment topics in the world today is artificial intelligence (AI). Wall Street has provided investors a number of ways to invest in the AI space.
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...
Investing in Artificial Intelligence (AI) Stocks Can Be Risky, But 2 Spectacular AI ETFs Can Help Solve That Problem
Artificial intelligence (AI) has given many stocks a boost since last year, including Nvidia, Microsoft, and Amazon. But the technology hasn't been enough to pull many smaller AI stocks out of their s...
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...
Investing in Artificial Intelligence (AI) Stocks Can Be Risky; Here's a Terrific Way to Do It
The number of companies adopting artificial intelligence is rapidly growing. Picking winners and losers in the AI industry is going to be extremely difficult over the long term.
Artificial Intelligence (AI) Spending Could Soar 820% by 2030: 1 Surefire Index Fund to Buy Now, and 3 Index Funds to Avoid
Artificial intelligence spending is forecast to soar 820% between 2023 and 2030. About one-third of S&P 500 companies discussed artificial intelligence during third-quarter earnings calls.
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...
Is Investing in Artificial Intelligence (AI) Stocks Too Risky for You? Here's a Safer Way to Do It.
Many individual artificial intelligence stocks delivered monster gains so far in 2023. But high returns often come with uncomfortable levels of volatility, and not every AI stock will survive over the...
Why the Global X Robotics and Artificial Intelligence ETF Gained 16% in November
As a growth-oriented ETF, BOTZ is more sensitive to macro data such as interest rate changes. Its biggest holding is Nvidia, which has more than tripled this year, leading BOTZ to outperform.
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.