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Global X Robotics & Artificial Intelligence ETF (LON:0IY3)

London flag London · Delayed Price · Currency is GBP · Price in USD
35.83
+0.04 (0.10%)
At close: Sep 22, 2026
Assets2.50B
Expense Ratio0.68%
PE Ratio35.98
Dividend (ttm)0.13
Dividend Yield0.49%
Ex-Dividend DateJun 29, 2026
Payout FrequencySemi-Annual
Payout Ratio13.34%
1-Year Return+2.87%
Volume1,516
Open35.89
Previous Close35.80
Day's Range35.79 - 35.95
52-Week Low32.04
52-Week High41.65
Betan/a
Holdings101
Inception DateSep 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.

Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol 0IY3
Provider Global X
Index Tracked Indxx Global Robotics & Artificial Intelligence Thematic Index

Performance

0IY3 had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Top 10 Holdings

55.81% of assets
NameSymbolWeight
Intuitive Surgical, Inc.ISRG8.40%
ABB LtdABBN8.17%
Fanuc Corporation69548.02%
NVIDIA CorporationNVDA7.88%
Keyence Corporation68617.72%
SMC Corporation62734.42%
Daifuku Co., Ltd.63833.28%
Aurora Innovation, Inc.AUR2.79%
Cognex CorporationCGNX2.61%
Shenzhen Inovance Technology Co.,Ltd3001242.52%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.01799Jul 7, 2026
Dec 30, 2025$0.15796Jan 7, 2026
Jun 27, 2025$0.0794Jul 7, 2025
Jun 27, 2024$0.04308Jul 5, 2024
Dec 28, 2023$0.00408Jan 8, 2024
Jun 29, 2023$0.05321Jul 10, 2023
Full Dividend History