Global X Robotics & Artificial Intelligence ETF (LON:0IY3)
London · Delayed Price · Currency is GBP · Price in USD | Assets | 2.46B |
| Expense Ratio | 0.68% |
| PE Ratio | 39.66 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 17.89% |
| 1-Year Return | +32.27% |
| Volume | 2,527 |
| Open | 37.65 |
| Previous Close | 38.43 |
| Day's Range | 37.51 - 37.84 |
| 52-Week Low | 28.04 |
| 52-Week High | 39.78 |
| Beta | n/a |
| Holdings | 64 |
| Inception Date | Sep 12, 2016 |
About 0IY3
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
0IY3 had a total return of 32.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.46%.
Top 10 Holdings
57.89% of assets| Name | Symbol | Weight |
|---|---|---|
| ABB Ltd | ABBN | 9.06% |
| NVIDIA Corporation | NVDA | 8.85% |
| Keyence Corporation | 6861 | 7.93% |
| Fanuc Corporation | 6954 | 7.70% |
| Intuitive Surgical, Inc. | ISRG | 7.56% |
| SMC Corporation | 6273 | 4.43% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 4.06% |
| Daifuku Co., Ltd. | 6383 | 3.33% |
| Horizon Robotics | 9660 | 2.67% |
| RoboTechnik Intelligent Technology Co., LTD | 300757 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | £0.11724 | Jan 7, 2026 |
| Jun 27, 2025 | £0.05789 | Jul 7, 2025 |
| Jun 27, 2024 | £0.03407 | Jul 5, 2024 |
| Dec 28, 2023 | £0.00321 | Jan 8, 2024 |
| Jun 29, 2023 | £0.04218 | Jul 10, 2023 |
| Jun 29, 2022 | £0.03841 | Jul 8, 2022 |