BOTZ - ETF AI Analysis
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Global X Robotics & Artificial Intelligence ETF (BOTZ)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the largest positions, including ABB, Keyence, Nvidia, and others, have shown strong gains this year, helping support the fund’s overall results.
Global Diversification
Holdings spread across the U.S., Japan, and multiple other countries help reduce the risk of being tied to the economic fortunes of any single market.
Focused Exposure to Robotics and AI
A heavy tilt toward technology and industrial companies gives investors targeted access to the growth potential of robotics and artificial intelligence.
Negative Factors
Recent Weak Performance
The ETF has experienced weak returns over the past month, three months, and year to date, which may concern investors looking for near-term strength.
High Concentration in a Few Stocks
A small number of holdings make up a large share of the portfolio, increasing the impact that any one company’s performance can have on the fund.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the investment’s returns are used to cover fees.
BOTZ vs. SPDR S&P 500 ETF (SPY)
AUM3.20B
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.47
IssuerGlobal X
Inception DateSep 12, 2016
Dividend Yield0.5%
Asset ClassEquity
Index TrackedIndxx Global Robotics & Artificial Intelligence Thematic Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume862,416
30 Day Avg. Volume989,125
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
44.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOTZ Summary
The Global X Robotics & Artificial Intelligence ETF (BOTZ) is a fund that follows the Indxx Global Robotics & Artificial Intelligence Thematic Index. It invests in companies around the world that build robots, factory automation systems, and AI technology used in areas like manufacturing, healthcare, and logistics. Well-known holdings include Nvidia and Alphabet (Google’s parent company). Someone might invest in BOTZ to get growth potential from the long-term rise of robotics and AI in one simple investment. However, this ETF is heavily focused on tech and automation, so its price can swing a lot and may fall sharply if this sector struggles.
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 essentially a bet on the global robotics and AI boom, with heavyweights like Nvidia and ABB setting the tone. Nvidia has been rising lately, helping drive returns, while ABB and Japan’s Keyence and Fanuc have been more mixed, sometimes losing steam after earlier strength. Intuitive Surgical, a key healthcare robotics name, has been lagging and quietly dragging on performance. With a clear tilt toward industrial automation and AI hardware across the U.S., Europe, and Japan, the fund is concentrated in a handful of big robotics leaders rather than broad tech exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Keyence | 10.66% | $342.93M | $121.66B | 34.20% | 81 Outperform | |
| ABB Ltd | 9.57% | $307.83M | kr1.67T | 48.01% | 78 Outperform | |
| Nvidia | 8.90% | $286.33M | $4.72T | 15.56% | 76 Outperform | |
| Fanuc Corporation | 8.76% | $282.04M | ¥6.13T | 63.20% | 74 Outperform | |
| Intuitive Surgical | 5.94% | $191.27M | $124.70B | -26.86% | 78 Outperform | |
| SMC (OR) | 4.47% | $143.77M | ¥4.14T | 18.17% | 72 Outperform | |
| Daifuku Co | 3.17% | $102.00M | ¥2.14T | 42.29% | 72 Outperform | |
| Cognex | 2.43% | $78.27M | $10.42B | 61.20% | 70 Outperform | |
| Aurora Innovation | 2.40% | $77.24M | $12.51B | 14.16% | 55 Neutral | |
| Alphabet Class A | 2.32% | $74.62M | $4.08T | 88.30% | 85 Outperform |
BOTZ Technical Analysis
Negative
―
Price Trends
37.18
Negative
36.90
Negative
36.87
Negative
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BOTZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 35.32, equal to the 50-day MA of 37.18, and equal to the 200-day MA of 36.87, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BOTZ.
BOTZ Peer Comparison
Comparison Results
Performance Comparison
BOTZ
Global X Robotics & Artificial Intelligence ETF
35.22
1.41
4.17%
AIQ
Global X Artificial Intelligence & Technology ETF
―
―
―
SNSR
Global X Internet of Things ETF
―
―
―
FINX
Global X Fintech Etf
―
―
―
WISE
Themes Generative Artificial Intelligence ETF
―
―
―
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
―
―
―
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.
DisclaimerThis 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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