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RBTZ ETF · BetaShares Global Robotics and Artificial Intelligence ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.71%  | -10.75% | +19.26% | +37.65% | +12.10% | +5.99% | +5.99% | -7.05% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.75% | +19.26% | +37.65% | +12.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RBTZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RBTZ’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
A200 | Betashares Australia 200 ETF | €5.88B |
NDQ | BetaShares NASDAQ 100 ETF | €4.49B |
AAA | Betashares Australian High Interest Cash ETF | €3.11B |
BGBL | BetaShares Global Shares ETF | €2.28B |
ETHI | BetaShares Global Sustainability Leaders ETF | €2.11B |
Frequently asked questions about RBTZ
What does BetaShares Global Robotics and Artificial Intelligence ETF, RBTZ, invest in?
RBTZ is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does RBTZ replicate?
RBTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of RBTZ?
RBTZ carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.
When was RBTZ launched?
RBTZ was introduced to the market on September 5, 2018. It trades on Australia
Who is the ETF issuer of RBTZ?
BetaShares Global Robotics and Artificial Intelligence ETF, RBTZ, is provided by BetaShares. Learn more about BetaShares here.
What is the current assets under management (AUM) of RBTZ?
RBTZ oversees €177M in assets as of April 13, 2026.
How has RBTZ performed lately?
Based on data from April 13, 2026, RBTZ returned 0.71% over the past month, -10.75% over the last three months and -7.05% year-to-date.
What are the latest inflows or outflows for RBTZ?
As of April 13, 2026, RBTZ recorded net flows of +€45K over the last month and -€412K year-to-date.
Does RBTZ distribute dividends?
RBTZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 13, 2026, its 12-month trailing yield was 2.01%.
What are the main country or region exposures of RBTZ?
As of February 28, 2026, RBTZ has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does RBTZ invest in?
As of February 28, 2026, RBTZ focuses largely on Industrials, Information Technology and Health Care.
How many securities does RBTZ hold and how diversified is it?
As of February 28, 2026, RBTZ holds 41 positions in its portfolio, with 74.51% of assets concentrated in its top 15 holdings.
What are the main positions in RBTZ?
As of February 28, 2026, RBTZ top three holdings include ABB, NVIDIA and FANUC.
What is the base currency of RBTZ?
The base currency of RBTZ is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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