BOTZ ETF

$34.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.4B
Expense Ratio
0.68%
Dividend Yield (Current)
0.47%
Holdings
67
Inception Date
Sep 12, 2016
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-6.41%
1 Year+16.24%
3 Year+9.95%
5 Year+1.82%

Asset Allocation

Stocks: 99.31%
Cash: 0.01%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.41%
ISRGIntuitive Surg8.20%
ABBN:SMAbb Ltd.[Abbn]8.17%
6861:JPKeyence Corp7.83%
6954:JPFanuc Corp7.42%
Top 10 Concentration: 57.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Semi-Annually
Latest Distribution
$0.02
Jun 29, 2026
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BOTZ ETF Overview

BOTZ ETF (Global X Robotics & Artificial Intelligence ETF) is managed by Global X by mirae Asset with $3.44B in net assets. BOTZ expense ratio is 0.68%, holding 67 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2016-09-12.

BOTZ performance shows a YTD return of -6.41%. The 1-year return is 16.24% and the 5-year return is 1.82%. BOTZ dividend yield stands at 0.47%, paid semi-annually.

BOTZ top holdings include Nvidia Corp. (8.4%), Intuitive Surg (8.2%), Abb Ltd.[Abbn] (8.2%), Keyence Corp (7.8%), Fanuc Corp (7.4%). View all BOTZ holdings, sector breakdown, or dividend history.

BOTZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOTZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.84%
YTD
-6.41%
1 Year
+16.24%
3 Year
+9.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.5%

of portfolio

NVDANvidia Corp.
8.41%
GOOGLAlphabet Inc Common Stock USD 0.001
2.11%
TSLATesla Inc
2.02%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.41%
2ISRGIntuitive SurgHealth Care8.20%
3ABBN:SMAbb Ltd.[Abbn]Unknown8.17%
46861:JPKeyence CorpUnknown7.83%
56954:JPFanuc CorpIndustrials7.42%
6300124:SHShenzhen Inovance TechnologyUnknown4.71%
76273:JPSMC CorporationUnknown4.28%
86383:JPDaifuku Co LtdUnknown3.21%
99660:KYHorizon Robotics, Inc.Unknown2.62%
10AVAVAerovironment IncIndustrials2.26%