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BOTZ - ETF AI Analysis
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Global X Robotics & Artificial Intelligence ETF (BOTZ)
Rating:63Neutral
Price Target:―
Positive Factors
Specialized Robotics and AI Focus
The fund targets companies in robotics and artificial intelligence, giving investors focused exposure to a long-term growth theme.
Global Diversification
Holdings spread across the U.S., Japan, Europe, and other regions help reduce reliance on any single country’s economy.
Solid Recent Fund Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of the investment return goes to costs instead of staying with investors.
Concentrated Top Holdings
A small number of companies make up a large share of the portfolio, increasing the impact if any of these stocks perform poorly.
Mixed Performance Among Key Stocks
Some major holdings have shown weak or negative performance this year, which can drag on the fund even as others do well.
BOTZ vs. SPDR S&P 500 ETF (SPY)
AUM3.43B
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.40
IssuerGlobal X
Inception DateSep 12, 2016
Dividend Yield0.63%
Asset ClassEquity
Index TrackedIndxx Global Robotics & Artificial Intelligence Thematic Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume779,831
30 Day Avg. Volume843,396
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOTZ Summary
BOTZ is an exchange-traded fund (ETF) that follows the Indxx Global Robotics & Artificial Intelligence Thematic Index. It invests in companies around the world that build robots, automation systems, and AI technology used in factories, healthcare, and other industries. Well-known holdings include Nvidia and Intuitive Surgical. Someone might invest in BOTZ to seek long-term growth from the rising use of robots and AI across the economy, while getting diversification across many companies instead of picking single stocks. A key risk is that it is heavily focused on robotics and tech, so its price can be very volatile and may drop sharply if this sector falls out of favor.
How much will it cost me?The Global X Robotics & Artificial Intelligence ETF (BOTZ) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because BOTZ is actively managed and focuses on a specialized niche, requiring more research and expertise to select companies in the Robotics & AI sector.
What would affect this ETF?BOTZ could benefit from increasing global adoption of robotics and AI across industries like manufacturing, healthcare, and logistics, as well as strong performance from top holdings like Nvidia and ABB. However, it may face challenges from rising interest rates, regulatory scrutiny on AI technologies, or economic slowdowns in developed markets where its investments are concentrated.
BOTZ Top 10 Holdings
BOTZ is leaning hard into industrial robotics and automation, with Japanese names like Fanuc, Keyence, Daifuku, SMC, and Yaskawa doing most of the heavy lifting as they’ve been rising and giving the fund a strong manufacturing backbone. ABB adds a steady European industrial tilt, while Nvidia, usually the AI rock star, has been more mixed lately and isn’t powering returns the way it once did. On the weaker side, Intuitive Surgical and Pegasystems are losing steam, reminding investors that not every corner of AI and automation is firing at once. Overall, this is a globally diversified but thematically concentrated bet on robots and AI hardware, with performance currently driven more by factory floors than flashy U.S. software names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 11.03% | $377.25M | $4.65T | 54.44% | 76 Outperform | |
| ABB Ltd | 9.17% | $313.71M | kr1.28T | 30.17% | 78 Outperform | |
| Fanuc Corporation | 8.67% | $296.51M | ¥5.64T | 31.49% | 74 Outperform | |
| Intuitive Surgical | 6.17% | $211.09M | $185.06B | -12.52% | 78 Outperform | |
| Keyence | 5.86% | $200.55M | ¥14.14T | -12.74% | 81 Outperform | |
| Daifuku Co | 4.63% | $158.19M | ¥2.06T | 68.95% | 72 Outperform | |
| SMC (OR) | 3.96% | $135.48M | ¥3.95T | -1.12% | 72 Outperform | |
| Yaskawa Electric | 3.02% | $103.32M | ¥1.33T | 14.76% | 70 Outperform | |
| AeroVironment | 2.96% | $101.24M | $15.32B | 70.50% | 52 Neutral | |
| Pegasystems | 2.89% | $98.96M | $8.38B | -16.49% | 69 Neutral |
BOTZ Technical Analysis
Positive
―
Price Trends
36.41
Positive
36.18
Positive
33.83
Positive
Market Momentum
0.39
Positive
55.97
Neutral
65.53
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BOTZ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.81, equal to the 50-day MA of 36.41, and equal to the 200-day MA of 33.83, indicating a bullish trend. The MACD of 0.39 indicates Positive momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 65.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BOTZ.
BOTZ Peer Comparison
Comparison Results
Performance Comparison
BOTZ
Global X Robotics & Artificial Intelligence ETF
37.96
5.00
15.17%
AIQ
Global X Artificial Intelligence & Technology ETF
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―
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FINX
Global X Fintech Etf
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―
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SNSR
Global X Internet of Things ETF
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WCBR
WisdomTree Cybersecurity Fund
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WISE
Themes Generative Artificial Intelligence ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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