Betashares Global Robotics And Artificial Intelligence ETF (ASX:RBTZ)
Australia
· Delayed Price · Currency is AUD 14.00
-0.21 (-1.48%)
May 30, 2025, 4:10 PM AEST
-1.75% (1Y)
| Assets | 274.63M |
| Expense Ratio | 0.57% |
| PE Ratio | 27.47 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.32% |
| Volume | 21,153 |
| Open | 14.20 |
| Previous Close | 14.21 |
| Day's Range | 13.95 - 14.20 |
| 52-Week Low | 11.47 |
| 52-Week High | 15.88 |
| Beta | 1.51 |
| Holdings | 59 |
| Inception Date | Sep 12, 2018 |
About RBTZ
Betashares Global Robotics And Artificial Intelligence ETF is headquartered in Australia.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol RBTZ
Provider BetaShares
Index Tracked Indxx Global Robotics & Artificial Intelligence Thematic Index
Performance
RBTZ had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
61.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.82% |
| ABB LTD | ABBN.SE | 8.34% |
| KEYENCE CORP | 6861.JT | 8.28% |
| Intuitive Surgical, Inc. | ISRG | 8.26% |
| FANUC CORP | 6954.JT | 7.42% |
| SMC CORP | 6273.JT | 4.58% |
| Dynatrace, Inc. | DT | 4.54% |
| DAIFUKU CO LTD | 6383.JT | 4.29% |
| Pegasystems Inc. | PEGA | 3.57% |
| YASKAWA ELECTRIC CORP | 6506.JT | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | 0.68853 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.00627 AUD | Jul 18, 2023 |
| Jul 1, 2022 | 0.08019 AUD | Jul 18, 2022 |
| Jul 1, 2021 | 0.4548 AUD | Jul 16, 2021 |
| Jul 1, 2020 | 0.5137 AUD | Jul 16, 2020 |
| Jul 1, 2019 | 0.0526 AUD | Jul 16, 2019 |