BOTZ - ETF AI Analysis
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Global X Robotics & Artificial Intelligence ETF (BOTZ)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Robotics and AI Leaders at the Top
Several of the largest holdings, including ABB, Nvidia, Keyence, Fanuc, SMC, Daifuku, and Alphabet, have shown strong year-to-date performance, helping support the fund’s returns.
Global Diversification
The ETF spreads its investments across major markets like the U.S., Japan, Switzerland, and Hong Kong, reducing reliance on any single country’s economy.
Focused Exposure to Growth Sectors
Heavy allocations to technology and industrials give investors targeted exposure to companies driving advances in robotics and artificial intelligence.
Negative Factors
High Fee for an ETF
The expense ratio is relatively high compared with many broad-market ETFs, which can eat into long-term returns.
Concentration in a Small Group of Stocks
The top holdings make up a large share of the portfolio, so weak performance from just a few companies could significantly impact the fund.
Mixed Recent Performance and Volatility Risk
While year-to-date returns are positive, the ETF has had a weak three-month stretch, suggesting that performance can be choppy in the short term.
BOTZ vs. SPDR S&P 500 ETF (SPY)
AUM3.35B
RegionDeveloped Markets
Expense Ratio0.68%
Beta1.45
IssuerGlobal X
Inception DateSep 12, 2016
Dividend Yield0.48%
Asset ClassEquity
Index TrackedIndxx Global Robotics & Artificial Intelligence Thematic Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume834,999
30 Day Avg. Volume996,811
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
46.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BOTZ Summary
BOTZ is the Global X Robotics & Artificial Intelligence ETF, which 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 Alphabet (Google’s parent company). Someone might invest in BOTZ to seek long-term growth from the rising use of robots and AI while getting diversification across many companies. A key risk is that it is heavily focused on one theme, so its price can swing a lot if robotics and AI stocks fall 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 heavily into industrial robotics and automation, with ABB, Keyence, and Fanuc doing much of the heavy lifting as they ride a rising wave of factory and automation demand. Nvidia adds a splash of Big Tech AI power, though its momentum has cooled a bit lately. On the softer side, Intuitive Surgical has been lagging, acting like a small anchor on an otherwise strong ship. The fund is largely a developed-markets story, with a strong tilt toward Japan and Europe, making it a focused bet on global robotics and AI leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Keyence | 9.84% | $344.82M | $120.32B | 33.71% | 81 Outperform | |
| ABB Ltd | 9.53% | $333.88M | kr1.88T | 77.35% | 78 Outperform | |
| Fanuc Corporation | 8.65% | $303.11M | ¥6.88T | 99.55% | 74 Outperform | |
| Nvidia | 8.15% | $285.48M | $4.71T | 22.22% | 76 Outperform | |
| Intuitive Surgical | 6.57% | $230.38M | $150.88B | -18.96% | 78 Outperform | |
| SMC (OR) | 4.45% | $155.90M | ¥4.74T | 42.09% | 72 Outperform | |
| Daifuku Co | 3.67% | $128.62M | ¥2.76T | 79.66% | 72 Outperform | |
| Yaskawa Electric | 2.47% | $86.59M | ¥1.96T | 134.87% | 70 Outperform | |
| Cognex | 2.41% | $84.60M | $11.28B | 93.80% | 70 Outperform | |
| Aurora Innovation | 2.34% | $81.92M | $13.00B | 32.88% | 55 Neutral |
BOTZ Technical Analysis
Negative
―
Price Trends
38.66
Negative
37.39
Negative
36.95
Negative
Market Momentum
-0.46
Positive
46.16
Neutral
33.22
Neutral
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 37.25, equal to the 50-day MA of 38.66, and equal to the 200-day MA of 36.95, indicating a bearish trend. The MACD of -0.46 indicates Positive momentum. The RSI at 46.16 is Neutral, neither overbought nor oversold. The STOCH value of 33.22 is Neutral, 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
36.91
4.79
14.91%
AIQ
Global X Artificial Intelligence & Technology ETF
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―
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SNSR
Global X Internet of Things ETF
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FINX
Global X Fintech Etf
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WISE
Themes Generative Artificial Intelligence ETF
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IVEP
Dan IVES Wedbush AI Power & Infrastructure 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.
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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