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

Assets	271.30M
Expense Ratio	0.57%
PE Ratio	37.82
Forward PE	n/a
Dividend (ttm)	0.01
Dividend Yield	0.06%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Annual
Payout Ratio	2.22%

Volume	50,480
Open	13.39
Previous Close	13.27
Day's Range	13.08 - 13.39
52-Week Low	12.97
52-Week High	16.61
Beta	0.81
Holdings	89
Inception Date	Sep 12, 2018

About RBTZ

From March 13, 2026, following the close of ASX trading, the fund's underlying index methodology will be updated. These revisions aim to provide broader market exposure, aligning with evolving trends in Robotics and Artificial Intelligence, including humanoid technology, and incorporating a global investment universe. Consult the ASX announcement for comprehensive information. RBTZ's core objective is to mirror the performance of a designated index (pre-fees and expenses), which comprises international corporations engaged in either the creation or application of robotics and artificial intelligence goods and services. The fund strategically allocates capital to businesses specializing in areas such as industrial robotics and automation, non-industrial robotic systems, artificial intelligence, and the burgeoning field of unmanned vehicles and drones.

• 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 -18.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Top 10 Holdings

59.51% of assets

Name	Symbol	Weight
Intuitive Surgical, Inc.	ISRG	10.25%
FANUC CORP	6954.JT	8.64%
KEYENCE CORP	6861.JT	8.36%
NVIDIA Corporation	NVDA	8.09%
ABB LTD	ABBN.SE	7.89%
SMC CORP	6273.JT	4.70%
DAIFUKU CO LTD	6383.JT	3.50%
SHENZHEN INOVANCE TECHNOLOGY C	300124.C2	2.98%
Cognex Corporation	CGNX	2.70%
Tesla, Inc.	TSLA	2.40%

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:

Oct 30, 2026

Data Sources Report a data error