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.