|
Global X Robotics & AI Index ETF (RBOT)
|
As of October 31, 2024
|
|
(Sector Equity)
|
|
Underlying Index
|
Indxx Global Robotics and Artificial Intelligence Thematic Index
|
Inception Return
(11/28/2017)
|
3.27 %
|
|
Day High/Low
|
- / -
|
|
YTD Return
|
11.14 %
|
|
52Week High/Low
|
$33.33 / $25.34
|
|
|
|
|
|
NAVPS
(11/22/2024)
|
$32.05
|
|
Change
|
$0.18 / 0.56 %
|
Open / Close
(11/22/2024)
|
-
/
$32.15
|
|
|
|
Management Fee
|
0.68 %
|
|
Traded Volume
|
140
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
56/189
|
|
Std Dev (3Yr)
|
23.21 %
|
|
Beta (3Yr)
|
0.89
|
|
Volatility Ranking (3Yr)
|
10/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.03
|
|
Annual Yield
|
0.09 %
|
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 13.41% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 10.44% |
| Abb Ltd - ADR | International Equity | Industrial Goods | Other European | 9.57% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 7.86% |
| SMC Corp | International Equity | Industrial Goods | Japan | 5.82% |
| Dynatrace Inc | US Equity | Technology | United States | 4.88% |
| Fanuc Corp | International Equity | Industrial Goods | Japan | 4.21% |
| Omron Corp | International Equity | Industrial Goods | Japan | 3.82% |
| Daifuku Co Ltd | International Equity | Industrial Goods | Japan | 3.38% |
| Yaskawa Electric Corp | International Equity | Industrial Goods | Japan | 3.24% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.75
|
2.85
|
5.85
|
11.14
|
39.72
|
-6.75
|
7.39
|
-
|
|
Benchmark
|
0.85
|
5.30
|
12.95
|
18.24
|
32.06
|
8.05
|
11.33
|
8.41
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
2
|
4
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
35.83
|
-43.72
|
8.36
|
47.33
|
29.27
|
-26.50
|
-
|
-
|
-
|
-
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
4
|
3
|
1
|
2
|
4
|
-
|
-
|
-
|
-
|