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BOTZ
+0.30 · +0.82%
$36.11 · NASDAQ

Global X Robotics & Artificial Intelligence ETF (BOTZ) ETF Analysis | Miscellaneous Sector

Global X Funds · United States
AUM:$3.4B
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 33.0% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.68% — moderate cost. Consider how fees compound over long holding periods.

What is BOTZ?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
BOTZ delivered 33.0% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.68%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 58.7% of the ETF — significant weight in a small number of names.
ETF Information
AUM$3.4B
Expense Ratio0.68%
Dividend Yield0.73%
Holdings46
Inception DateSept 2016
DomicileUnited States
DistributionSemi Annual
Index–
ProviderGlobal X Funds
Beta1.68
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-8.4%
1Y
+5.4%
3Y
+35.5%
5Y
-1.6%
OpenBook InsightIf you had invested £10,000 in BOTZ 5 years ago, it would have fallen to £9,836 — a loss of £164.

Annual Returns

Calendar year performance

BOTZ delivered positive returns in 3 of the last 5 calendar years.
YearBOTZ
2026 YTD-2.6%
2025+12.8%
2024+15.5%
2023+38.3%
2022-42.9%
CAGR 4yr+0.7%
3/5 positive yearsAvg return: +4.2%Worst year: -42.9% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
24.9%
Moderate
Momentum
+4.4%
30-day change
Support Level
35.25
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.
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