|
Global X Robotics & AI Index ETF (RBOT)
|
As of April 30, 2026
|
|
(Sector Equity)
|
|
Underlying Index
|
Indxx Global Robotics and Artificial Intelligence Thematic Index
|
Inception Return
(11/28/2017)
|
4.46 %
|
|
Day High/Low
|
$37.16 / $36.96
|
|
YTD Return
|
4.74 %
|
|
52Week High/Low
|
$38.15 / $28.43
|
|
|
|
|
|
NAVPS
(5/22/2026)
|
$36.98
|
|
Change
|
$0.75 / 2.06 %
|
Open / Close
(5/22/2026)
|
$37.16
/
$36.96
|
|
|
|
Management Fee
|
0.45 %
|
|
Traded Volume
|
1,094
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
23.21 %
|
|
Beta (3Yr)
|
0.89
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.05
|
|
Annual Yield
|
0.12 %
|
|
|
Objective
The ETF seeks to replicate, to the extent possible, the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, net of expenses. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence. The ETF seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
|
Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Abb Ltd - ADR | International Equity | Industrial Goods | Other European | 8.80% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 8.68% |
| Fanuc Corp | International Equity | Industrial Goods | Japan | 8.23% |
| NVIDIA Corp | US Equity | Technology | United States | 8.04% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 6.81% |
| SMC Corp | International Equity | Industrial Goods | Japan | 4.64% |
| Shenzhen Inovance Technology Co Ltd Cl A | International Equity | Industrial Goods | Asia/Pacific Rim | 4.09% |
| Daifuku Co Ltd | International Equity | Industrial Goods | Japan | 3.41% |
| Horizon Robotics | International Equity | Consumer Goods | Asia/Pacific Rim | 2.40% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.36% |
Performance Data
(As of April 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
16.60
|
1.70
|
0.49
|
4.74
|
31.17
|
13.52
|
0.56
|
-
|
|
Benchmark
|
3.81
|
7.00
|
13.54
|
7.89
|
40.10
|
21.54
|
15.51
|
12.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.22
|
11.25
|
35.83
|
-43.72
|
8.36
|
47.33
|
29.27
|
-26.50
|
-
|
-
|
|
Benchmark
|
31.68
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|