NASDAQ · Financial Services · Profile
Global X Robotics & AI ETF (BOTZ) ETF profile
What Global X Robotics & AI ETF tracks, how the fund trades, and how it fits against the broader Financial Services basket.
- Last confirmed price
- $34.96+0.17%
- Oct 13, 2026, 4:00 PM EDT · Prices may be delayed
Data dates
Prices as of Oct 13, 4:00 PM EDT · Fundamentals checked Oct 13, 8:07 PM EDT
ETF profile
BOTZ market price, portfolio profile and key fund metrics
Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.
$34.96
▲ +$0.0600(+0.17%)4:00 PM ET - vs previous closeQuote as of Oct 13, 2026, 4:00 PM EDT
Regular-session close · Oct 13, 2026, 4:00 PM EDT.
Yahoo Finance · delayed, minutes not stated · as of Oct 13, 2026, 4:00 PM EDT · current source
Long-term ranges5Y, 10Y, Available historyHide
TECHi.comLive price
$34.96
Live during market hours
Net assets
$3.33B
Reported fund assets (AUM), not shares × price
Expense ratio
0.68%
Annual fund cost
Business identity
Global X Robotics & AI ETF fund facts and portfolio footprint
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is designed to mirror the financial performance, specifically the capital gains and income generated, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. This objective is pursued before the deduction of any associated fund fees and operating expenses.
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Country
- US
- Exchange
- NASDAQ
Registration and filing identifiersShowHide
- Launched
- Sep 12, 2016
- Benchmark
- Indxx Global Robotics & Artificial Intelligence Thematic Index
- Asset type
- ETF
- CIK
- 0001432353
Key metrics
BOTZ valuation, revenue and margin profile
- Market cap
- $3.25B
- Equity scale
BOTZ ownership and registration profile
- Address
- 605 Third Avenue, 43rd Floor, New York, NY, 10158, US
ETF profile and portfolio
- Net assets
- $3.33B
- Reported fund assets (AUM)
- Expense ratio
- 0.68%
- Forward distribution yield
- 0.50%
- Yield reported on the fund profile, rather than calculated from past payments.
- Inception date
- Sep 12, 2016
- Standard fund profile
- Portfolio turnover
- 12.11%
Sector exposure
Top holdings
ISRG
Intuitive Surgical Inc
8.59%
6954.T
Fanuc Corp
8.24%
6861.T
Keyence Corp
8.22%
NVDA
NVIDIA Corp
8.00%
ABBN.SW
ABB Ltd
7.85%
6273.T
SMC Corp
4.86%
6383.T
Daifuku Co Ltd
3.49%
CGNX
Cognex Corp
2.58%
300124.SZ
Shenzhen Inovance Technology Co Ltd Class A
2.50%
AUR
Aurora Innovation Inc Class A
2.40%
Size & scale
- Net assets
- $3.33B
- Shares outstanding
- 92.92M
- Currency
- USD
Frequently asked
Questions about this quote
What does Global X Robotics & AI ETF track?
Global X Robotics & AI ETF (BOTZ) tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.
Where does TECHi source the BOTZ fund profile?
Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when reliable figures are unavailable.
All data sources
Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.
What this page answers
Understand the fund’s exposure and costs.
Explore Issuer, index exposure, category, holdings and expense ratio.
Keep in mind Holdings and fees have different reporting dates; company EPS and CEO are not fund facts.
Market closed
Regular hours: 9:30 AM–4:00 PM America/New_York
Next open: 2026-10-14 · 9:30 AM America/New_York
Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.
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