Global X Robotics & Artificial Intelligence ETF
Ticker
BOTZ
ISIN
US37954Y715
Price
USD 31.60
Change Today
-0.16 / -0.504 %
Price 1 year ago
25.68 / 23.061 %
Morningstar
-
52 Week Low
22.34
52 Week High
32.89
200 Day Moving Average 27.87
27.87
50-day Moving Average
30.95
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.38 |
| Sortino Ratio | 0.29 |
| Maximum Drawdown | -26.21% |
| Maximum Drawdown Date | 2023-10-27 |
| Calmar Ratio | -0.36 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.71 |
| Volatility | 17.321% |
| Alpha | -5.28 |
| Beta | None |
| R Squared | +88.63 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.733% |
| Average Annual Volatility | 25.76% |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 0.59 |
| Maximum Drawdown | -56.00000000000001% |
| Maximum Drawdown Date | 2022-10-14 |
| Calmar Ratio | -0.24 |
Company information
Summary
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.
Market
US
Category
Miscellaneous Sector
Expense Ratio
0.68%
Fund family
Global X Funds
Morningstar
-
Yield
0.0038
Exchange
NGM
| Sector | Weight |
|---|---|
| Industrials | 43.95% |
| Technology | 36.34% |
| Healthcare | 16.74% |
| Financial services | 1.87% |
| Consumer cyclical | 0.93% |
| Energy | 0.42% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 44.50 |
| Japan | 33.12 |
| Switzerland | 10.83 |
| Norway | 3.87 |
| Canada | 1.88 |
| United Kingdom | 1.60 |
| Finland | 1.51 |
| China | 1.36 |
| South Korea | 0.79 |
| Israel | 0.54 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| NVDA | NVIDIA Corp | 10.99% |
| ISRG | Intuitive Surgical Inc | 8.44% |
| ABBN | ABB Ltd | 8.41% |
| 6954 | Fanuc Corp | 7.19% |
| 6861 | Keyence Corp | 6.54% |
| BRKS | Brooks Automation Inc | 6.1% |
| 6506 | YASKAWA Electric Corp | 4.28% |
| RSW.L | Renishaw PLC | 4.19% |
| TECN | Tecan Group Ltd | 4.13% |
| 6645 | OMRON Corp | 3.88% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ROAI.L | Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF | LU183800248 | LSE | 0.40% | 3 | -6.36 | -- |
| ROAI.PA | Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF | LU1838002480 | PAR | 0.40% | 3 | -6.36 | -- |
| ROAI.SW | Lyxor MSCI Robotics & AI | LU1838002480 | EBS | 0.40% | 3 | -- | -- |
| ROBO | Robo Global Robotics and Automation Index ETF | US301505707 | PCX | 0.95% | 3 | -0.99 | |
| ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | US33738R720 | NGM | 0.65% | 3 | -4.44 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.