BOTZ Global X Robotics & Artfcl Intllgnc ETF
Indxx Gbl Robotics & AI Thematic NR USD

NAV as of 24-Mar-2023

24.3100

4 Week: 23.16 - 24.51

52 Week: 17.67 - 29.96

Latest Closing Price

24.36

Premium / Discount

0

Expense Ratio

0.68%

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:
1,651,906,676
Launch Date:
11/09/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
47
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.541.5412.07
1 Day-0.370.000.00
1 Week2.532.760.92
1 Month4.827.510.64
3 Months18.7112.411.51
6 Months32.9721.511.53
1 Year-17.1732.97-0.52
2 Years-23.7142.31-0.56
3 Years39.6849.920.79
5 Years4.2865.120.07
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
28/06/202207/07/20220.0466
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: 47

Number of Bond Holdings: 0

Number of Equity Holdings: 44

Total Market Value: 1,651,906,676

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
Giant29.64
Large28.69
Medium25.62
Small11.37
Micro4.75

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.9613

Price/Book*

3.7461

Price/Sales*

3.1992

Price/Cash Flow*

23.1936

Dividend Yield*

0.9109

Growth Measures

Long-Term Earnings

8.8870

Historical Earnings

8.0501

Sales Growth

8.1795

Cash-Flow Growth

-24.5172

Book-Value Growth

6.1185

*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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