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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned -1.8% so far this year. At 0.68% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 9.49% | $214.72 | -1.0% | ||
| 2 | ISRGINTUITIVE SURGICAL | 6.05% | $378.81 | +1.2% | ||
| 3 | AURAURORA INNOVATION | 2.26% | $6.24 | +2.0% | ||
| 4 | GOOGLALPHABET | 2.27% | $344.82 | +1.2% | ||
| 5 | CGNXCOGNEX | 2.23% | $60.54 | +1.4% | ||
| 6 | AVAVAEROVIRONMENT | 1.79% | $160.22 | +0.3% | ||
| 7 | TSLATESLA | 1.71% | $362.86 | +5.1% | ||
| 8 | PATHUIPATH | 1.65% | $16.39 | +3.0% | ||
| 9 | BIDUBAIDU | 1.56% | $93.21 | +1.3% | ||
| 10 | JBTMJBT Marel Corporation | 1.36% | $116.86 | +0.6% | ||
| 11 | XPEVXPENG | 1.24% | $12.19 | +1.6% | ||
| 12 | SYMSYMBOTIC | 1.17% | $41.83 | +0.9% | ||
| 13 | PONYPony AI | 0.61% | $8.23 | +6.3% | ||
| 14 | HSAIHESAI GROUP | 0.55% | $19.10 | +2.6% | ||
| 15 | OUSTOUSTER | 0.54% | $38.42 | +1.2% |
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| 1 month | +6.5% |
| 3 months | -10.5% |
| 6 months | -6.7% |
| YTD | -1.8% |
| 1 year | +6.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 10.5% of the book; the top ten carry 60%. Spread across 62+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TSLA TESLA | $842M | $785M |
| NVDA NVIDIA | $348M | $395M |
| GOOGL ALPHABET | $65M | $62M |
| BIDU BAIDU | $6M | $7M |
| ISRG INTUITIVE SURGICAL | $4M | $6M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat BOTZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -64bp on fee · 12× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -61bp on fee · 73× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -59bp on fee · 61× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -61bp on fee · 4× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -61bp on fee · 17× the assets | Head-to-head |