ETF Evaluator: Global X Robotics & Artfcl Intllgnc ETF () Follow This ETF

Global X Robotics & Artfcl Intllgnc ETF Overview

Global X Robotics & Artfcl Intllgnc ETF (BOTZ) is a passively managed Sector Equity Technology exchange-traded fund (ETF). Global X Funds launched the ETF in 2016.

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.

About Global X Robotics & Artfcl Intllgnc ETF (BOTZ)

There are 2 members of the management team with an average tenure of 7.92 years: Nam To (2018) and Wayne Xie (2019). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI ACWI NR USD index with a weighting of 100% and Indxx Gbl Robotics & AI Thematic NR USD index with a weighting of 100%. Global X Robotics & Artfcl Intllgnc ETF has 64 securities in its portfolio. The top 10 holdings constitute 60.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Global X Robotics & Artfcl Intllgnc ETF is part of the Equity global asset class and is within the Sector Equity ETF group. Global X Robotics & Artfcl Intllgnc ETF has 68.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 31.2% There is 68.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X Robotics & Artfcl Intllgnc ETF has 0.1% of the portfolio in cash.

Assets Under Management

The fund has $3 billion in total assets, which is below the $3 billion average for the Technology category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

BOTZ Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X Robotics & Artfcl Intllgnc ETF expense ratio is above average compared to funds in the Technology category. Global X Robotics & Artfcl Intllgnc ETF has an expense ratio of 0.68%, which is 26% higher than its category average, making the fund expense ratio grade a D. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X Robotics & Artfcl Intllgnc ETF has a portfolio turnover rate of 12%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 39% for the Technology category.

Recently, in the month of July 2026, Global X Robotics & Artfcl Intllgnc ETF returned -5.6%, which earned it a grade of B, as the Technology category had an average return of -9.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Global X Robotics & Artfcl Intllgnc ETF has a trailing yield of 0.49%, which is above the 0.45% category average. The fund normally distributes its income semi-annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Global X Robotics & Artfcl Intllgnc ETF Grades

Year to date, the ETF has returned -1.5%, 22.9 percentage points worse than the category, which translates into a grade of F. The fund has returned 6.6% over the past year (grade of F), 7.2% over the past three years (grade of F) and 1.3% per year over the past five years (grade of F).

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