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

Assets	69.28M
Expense Ratio	0.70%
PE Ratio	41.54
Dividend (ttm)	0.05
Dividend Yield	0.13%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	5.21%
1-Year Return	+33.62%

Volume	193
Open	37.00
Previous Close	36.59
Day's Range	36.59 - 37.00
52-Week Low	27.32
52-Week High	37.00
Beta	1.38
Holdings	67
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 33.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.

Top 10 Holdings

186.89% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	115.64%
Us Dollar	n/a	17.56%
ABB Ltd ADR	ABJA.DE	8.63%
NVIDIA Corporation	NVDA	8.53%
Intuitive Surgical, Inc.	ISRG	8.33%
Keyence Corporation	6861	8.04%
Fanuc Corporation	6954	7.65%
Shenzhen Inovance Technology Co.,Ltd	300124	4.82%
SMC Corporation	6273	4.40%
Daifuku Co., Ltd.	6383	3.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	0.04584 CAD	Jan 8, 2026
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