Global X Robotics & AI Index ETF (TSX:RBOT)

Assets	53.14M
Expense Ratio	0.70%
PE Ratio	27.51
Dividend (ttm)	0.26
Dividend Yield	0.87%
Ex-Dividend Date	Dec 31, 2024
Payout Frequency	Annual
Payout Ratio	23.82%
1-Year Return	+3.03%

Volume	35,211
Open	30.70
Previous Close	30.41
Day's Range	30.49 - 30.74
52-Week Low	22.95
52-Week High	33.33
Beta	1.74
Holdings	55
Inception Date	Nov 28, 2017

About RBOT

Global X Robotics & AI Index ETF is an exchange traded fund launched and managed by Global X Investments Canada Inc. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, software and services, software, systems software, automation products and services sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. Global X Robotics & AI Index ETF was formed on November 28, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RBOT
• Provider: Global X
• Index Tracked: Indxx Global Robotics & Artificial Intelligence Thematic Index

Performance

RBOT had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.

Top 10 Holdings

167.46% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	105.45%
NVIDIA Corporation	NVDA	9.78%
Keyence Corporation	6861	8.21%
Intuitive Surgical, Inc.	ISRG	8.20%
ABB Ltd ADR	ABJA.DE	8.19%
Fanuc Corporation	6954	7.45%
Us Dollar	n/a	6.65%
SMC Corporation	6273	4.59%
Dynatrace, Inc.	DT	4.54%
Daifuku Co., Ltd.	6383	4.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	0.26495 CAD	Jan 8, 2025
Dec 28, 2023	0.03011 CAD	Jan 8, 2024
Dec 29, 2022	0.1055 CAD	Jan 12, 2023
Dec 30, 2021	0.01614 CAD	Jan 13, 2022
Dec 30, 2020	0.05573 CAD	Jan 13, 2021
Dec 30, 2019	0.15224 CAD	Jan 13, 2020