Global X Robotics & Artificial Intelligence ETF
BOTZETF · Nasdaq
$32.81
+$0.49 (+1.52%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.68%
- Dividend yield (TTM)
- 0.54%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $3.4B
- Stocks held
- 60
- Other positions
- 8
- Turnover (last fiscal year)
- 29.35%
- 52-week range
- $31.88 to $41.71
Top 10 holdings
All holdings60.1% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| KEKeyence Corporation | 10.78% | n/a |
| 9.64% | 87 | |
| 9.19% | 72 | |
| FAFanuc Corporation | 7.65% | n/a |
| 6.07% | 83 | |
| SMSmc Corporation | 4.56% | n/a |
| SHShenzhen Inovance Technology Co., Ltd | 4.07% | n/a |
| DADaifuku Co., Ltd. | 3.10% | n/a |
| RORobotechnik Intelligent Technology Co Ltd | 2.73% | n/a |
| 2.27% | 42 |
Sector allocation
Share of the fund's assets
- Technology16.6%
- Industrials15.3%
- Healthcare7.0%
- Consumer Discretionary5.2%
- Communication3.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
18% of the fund's stock weight sits in companies with a Quality score above 75, 15% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States36.3%
- Japan30.1%
- China10.2%
- Switzerland9.9%
- Hong Kong SAR China6.0%
- South Korea3.1%
- Norway1.3%
- United Kingdom1.1%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBOTZ pays annual. Over the last twelve months it paid $0.18 per share, a 0.54% yield at today's price. The latest payment was $0.02, ex-dividend Jun 29, 2026. Over five years the annual payout grew 30.1% a year.
BOTZ questions
What does BOTZ invest in?+
Global X Robotics & Artificial Intelligence ETF is an exchange-traded fund. Its largest holdings are Keyence Corporation (10.78%), NVIDIA Corporation (9.64%), ABB Ltd (9.19%).
What is BOTZ's expense ratio?+
0.68% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $68.00 a year.
How much does BOTZ pay in dividends?+
BOTZ paid $0.18 per share over the last twelve months, a 0.54% yield at the Nov 4, 2026 close of $32.81. It pays annual.
How good are the companies BOTZ owns?+
Weighted by position size, the stocks in BOTZ average a Quality score of 64 out of 100. 18% of the fund's stock weight sits in companies scoring above 75, 15% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.