Global X Robotics & Artfcl Intllgnc ETF
Indxx Gbl Robotics & AI Thematic NR USD
NAV as of
4 Week: 23.16 - 24.51
52 Week: 17.67 - 29.96
Latest Closing Price
Premium / Discount
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. 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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 47
Number of Bond Holdings: 0
Number of Equity Holdings: 44
Total Market Value: 1,651,906,676
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|2||Intuitive Surgical Inc||8.1480||213,553||0||156,534,349|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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