Global X Robotics & Artificial Intelligence ETF (BMV:BOTZ)
Mexico
· Delayed Price · Currency is MXN | Assets | 2.25B |
| Expense Ratio | 0.68% |
| PE Ratio | 24.15 |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.26% |
| Volume | 214 |
| Open | 551.81 |
| Previous Close | 520.00 |
| Day's Range | 550.00 - 551.81 |
| 52-Week Low | 500.50 |
| 52-Week High | 741.00 |
| Beta | n/a |
| Holdings | 55 |
| Inception Date | Sep 12, 2016 |
About BOTZ
Global X Robotics & Artificial Intelligence ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of global developed region. The fund invests in stocks of companies operating across development of robotics and/or artificial intelligence, including companies involved in developing industrial robots and production systems, automated inventory management, unmanned vehicles, voice/image/text recognition, and medical robots or robotic instruments, collectively, robotics & artificial intelligence, Information technology, software and services, system software, software research, artificial intelligence software sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, by using full replication technique. Global X Robotics & Artificial Intelligence ETF was formed on September 12, 2016 and is domiciled in the United States.
Performance
BOTZ had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.
Top 10 Holdings
61.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Keyence Corporation | 6861 | 9.07% |
| NVIDIA Corporation | NVDA | 8.43% |
| ABB Ltd | ABBN | 8.37% |
| Intuitive Surgical, Inc. | ISRG | 8.22% |
| Fanuc Corporation | 6954 | 7.62% |
| Daifuku Co., Ltd. | 6383 | 4.62% |
| Dynatrace, Inc. | DT | 4.19% |
| SMC Corporation | 6273 | 4.12% |
| Pegasystems Inc. | PEGA | 3.70% |
| OMRON Corporation | 6645 | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.78311 MXN | Jul 5, 2024 |
| Dec 28, 2023 | 0.0692 MXN | Jan 8, 2024 |
| Jun 29, 2023 | 0.90904 MXN | Jul 10, 2023 |
| Jun 29, 2022 | 0.93062 MXN | Jul 8, 2022 |
| Jun 29, 2021 | 1.17353 MXN | Jul 8, 2021 |
| Jun 29, 2020 | 1.45875 MXN | Jul 8, 2020 |