Global X Robotics & Artificial Intelligence ETF (BOTZ)

NASDAQ: BOTZExchange-traded fund from Global X Funds.

  • Expense ratio0.69%
  • Net assets$3.15B
  • Dividend yield0.51%
  • 1-year return-8.89%
  • Holdings69

BOTZ ETF price chart

BOTZ quote & trading statistics

BOTZ performance

Total return · as of October 17, 2026
  • YTD-8.78%
  • 1 year-8.89%
  • 3 years+10.78%/yr
  • 5 years-2.30%/yr
  • 10 years+8.41%/yr
1Y volatility
29.09%
3Y volatility
24.09%
3Y Sharpe ratio
0.46

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BOTZ top 10 holdings

#SymbolNameWeight
1ISRGIntuitive Surgical Inc9.39%
26954Fanuc Corporation8.72%
36861Keyence8.68%
4ABBNABB Ltd8.38%
5NVDANVIDIA Corporation8.09%
66273SMC Corp4.70%
76383Daifuku Co Ltd3.36%
8CGNXCognex Corporation2.55%
9300124Shenzhen Inovance Tech2.52%
10AURAurora Innovation Inc2.50%

The top 10 holdings make up 58.9% of the fund (69 holdings in total). As of October 17, 2026.

BOTZ sector weights

Industrials
50.1%
Technology
29.7%
Healthcare
12.5%
Consumer Cyclical
5.9%
Communication Services
2.7%

BOTZ region weights

North America
34.3%
Japan
31.3%
Asia Emerging
18.3%
Europe Developed
11.5%
Asia Developed
4.9%

BOTZ asset allocation

Non-U.S. stocks
65.9%
U.S. stocks
34.1%
Cash
0.0%

BOTZ market-cap breakdown

Large cap
37.0%
Mega cap
31.7%
Mid cap
21.4%
Small cap
9.8%
Micro cap
2.7%

About Global X Robotics & Artificial Intelligence ETF

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.

BOTZ ETF FAQ

What is the BOTZ expense ratio?

Global X Robotics & Artificial Intelligence ETF has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.

How much money is in BOTZ?

Global X Robotics & Artificial Intelligence ETF has about $3.15B in net assets.

What are the top holdings of BOTZ?

The largest positions in BOTZ are Intuitive Surgical Inc (9.39%), Fanuc Corporation (8.72%), Keyence (8.68%). The fund holds 69 securities in total.

How has BOTZ performed?

BOTZ returned -8.89% over the past year and -2.30% a year over the past five years, including reinvested distributions.

Does BOTZ pay dividends?

BOTZ has a dividend yield of 0.51% and pays distributions semi annual.

When was BOTZ launched?

Global X Robotics & Artificial Intelligence ETF began trading on September 12, 2016.