BOTZ

Global X Robotics & Artfcl Intllgnc ETF

Indxx Gbl Robotics & AI Thematic NR USD

NAV as of 28-Nov-2023

26.1700

4 Week: 24.19 - 27.03

52 Week: 20.05 - 30.13

Latest Closing Price

26.55

Premium / Discount

0.71

Expense Ratio

0.69%

Investment Objective

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

Fund Manager:
Global X Funds
Asset Under Management:
2,213,314,978
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
46
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD29.201.3521.63
1 Day0.720.000.00
1 Week0.453.120.15
1 Month8.865.201.70
3 Months1.5310.310.15
6 Months-5.1814.55-0.36
1 Year27.4021.861.25
2 Years-28.3041.86-0.68
3 Years-17.5547.13-0.37
5 Years45.7264.610.71
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000058.5412-27.793031.666450.67788.8255-42.4855
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/06/202309/07/20230.0532
28/06/202207/07/20220.0466
28/06/202107/07/20210.0593
29/12/201907/01/20200.0307
26/06/201907/07/20190.1508
27/12/201708/01/20180.0015
27/12/201603/01/20170.0085

Portfolio Data

Total Number of Holdings: 46

Number of Bond Holdings: 0

Number of Equity Holdings: 43

Total Market Value: 2,213,314,978

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NVIDIA Corp9.3820330,2180180,239,589
2Intuitive Surgical Inc8.1480213,5530156,534,349

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant26.32
Large34.50
Medium20.39
Small14.07
Micro4.14

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.8901

Price/Book*

3.5920

Price/Sales*

3.1930

Price/Cash Flow*

13.5716

Dividend Yield*

0.9320

Growth Measures

Long-Term Earnings

9.3083

Historical Earnings

9.3643

Sales Growth

9.1205

Cash-Flow Growth

-25.3017

Book-Value Growth

5.9604

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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