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BOTZ ETF · Global X Robotics & Artificial Intelligence Thematic ETF
The BOTZ Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Indxx Global Robotics & Artificial Intelligence Thematic Index. The BOTZ ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofRobotics & Automation1M perf.-6.21%
Last price
$34.83
1M perf.
-7.81%
1M flows
+€93M
AuM
€2.83B
E/R
0.68%
Rating
ESG Consensus®
BOTZ
$34.83
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BOTZ
$35.11
-2.47%
Robotics & Automation
-0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.81%  | -2.47% | +18.52% | +51.00% | +5.81% | -10.24% | -3.07% | -3.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$35.11
1D NAV change
-2.01%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
45
Inception date
9/12/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Robotics & Artificial Intelligence ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
BOTZ
1M perf.
-7.80%
E/R
0.5%
RBTZ
1M perf.
-4.48%
E/R
0.57%
ROBO
1M perf.
-3.64%
E/R
0.95%
ROBT
1M perf.
-3.34%
E/R
0.65%
FBOT
1M perf.
-4.92%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.47% | +18.52%  | +51.00% | +5.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
42.72%
Japan
28.51%
Switzerland
10.75%
Republic of Korea
6.53%
China
3.45%
Finland
2.09%
Bermuda
1.41%
United Kingdom
1.27%
Unavailable
1.63%
Other
1.63%
Sectors
Industrials
43.17%
Information Technology
33.44%
Health Care
9.36%
Financials
1.33%
Unavailable
12.30%
Other
0.40%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of January 31, 2026
NVIDIA
ABB
FANUC
INTUITIVE SURGICAL
KEYENCE
DAIFUKU
SMC
RAINBOW ROBOTICS INC
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YASKAWA ELECTRIC
AEROVIRONMENT
JOHN BEAN TECHNOLOGIES
PEGASYSTEMS
DYNATRACE INC
COGNEX
UIPATH INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BOTZ ETF's sustainability, based on their methodology.
ESG Consensus®
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.
BOTZ’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.56% of holdings have positive scoring
25.09% of holdings have negative scoring
18.19%
43.47%
14.90%
4.87%
19.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Indxx Global Robotics & Artificial Intelligence Thematic Net Total Return Index - USD
Index ticker
IBOTZNT Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about BOTZ
What does Global X Robotics & Artificial Intelligence Thematic ETF, BOTZ, invest in?
BOTZ is a Passive ETF. This ETF provides exposure to Developed markets Equities.
Which benchmark or index does BOTZ replicate?
BOTZ 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 BOTZ?
BOTZ carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was BOTZ launched?
BOTZ was introduced to the market on September 12, 2016. It trades on United States
Who is the ETF issuer of BOTZ?
Global X Robotics & Artificial Intelligence Thematic ETF, BOTZ, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of BOTZ?
BOTZ oversees €2.83B in assets as of March 13, 2026.
How has BOTZ performed lately?
Based on data from March 13, 2026, BOTZ returned -7.81% over the past month, -2.47% over the last three months and -3.07% year-to-date.
What are the latest inflows or outflows for BOTZ?
As of March 13, 2026, BOTZ recorded net flows of +€94M over the last month and +€176M year-to-date.
Does BOTZ distribute dividends?
BOTZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of BOTZ?
As of January 31, 2026, BOTZ has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does BOTZ invest in?
As of January 31, 2026, BOTZ focuses largely on Industrials, Information Technology and Health Care.
How many securities does BOTZ hold and how diversified is it?
As of January 31, 2026, BOTZ holds 45 positions in its portfolio, with 71.88% of assets concentrated in its top 15 holdings.
What are the main positions in BOTZ?
As of January 31, 2026, BOTZ top three holdings include NVIDIA, ABB and FANUC.
What is the base currency of BOTZ?
The base currency of BOTZ is USD.
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