Betashares Global Robotics And Artificial Intelligence ETF (ASX:RBTZ)

Assets	294.59M
Expense Ratio	0.57%
PE Ratio	39.12
Dividend (ttm)	0.01
Dividend Yield	0.05%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	2.14%
1-Year Return	-2.68%

Volume	19,081
Open	14.25
Previous Close	14.25
Day's Range	14.21 - 14.30
52-Week Low	13.16
52-Week High	16.61
Beta	0.80
Holdings	72
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 -2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Top 10 Holdings

60.57% of assets

Name	Symbol	Weight
KEYENCE CORP	6861.JT	10.79%
NVIDIA Corporation	NVDA	9.39%
ABB LTD	ABBN.SE	9.25%
FANUC CORP	6954.JT	8.15%
Intuitive Surgical, Inc.	ISRG	6.20%
SMC CORP	6273.JT	4.85%
SHENZHEN INOVANCE TECHNOLOGY C	300124.C2	3.97%
DAIFUKU CO LTD	6383.JT	3.17%
Aurora Innovation, Inc.	AUR	2.43%
ROBOTECHNIK INTELLIGENT TECHNO	300757.C2	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.00776 AUD	Jul 16, 2026
Jul 1, 2025	0.28781 AUD	Jul 16, 2025
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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