Global X Robotics & AI Index ETF (RBOT)
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As of May 31, 2025
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(Sector Equity)
|
|
Underlying Index
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Indxx Global Robotics and Artificial Intelligence Thematic Index
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Inception Return
(11/28/2017)
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2.37 %
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|
Day High/Low
|
- / -
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YTD Return
|
-4.70 %
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|
52Week High/Low
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$33.33 / $22.95
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|
|
|
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NAVPS
(6/30/2025)
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$30.62
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Change
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$0.25 / 0.83 %
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Open / Close
(7/1/2025)
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$30.65
/
$30.65
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|
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Management Fee
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0.68 %
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Traded Volume
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0
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Assets ($mil)
|
-
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Rank (1Yr)
|
-
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Std Dev (3Yr)
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23.21 %
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Beta (3Yr)
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0.89
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.26
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Annual Yield
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0.86 %
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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.
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Fund Manager
Global X Investments Canada Inc.
Portfolio Manager
Global X Investments Canada Inc.
Sub-Advisor
-
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
NVIDIA Corp | US Equity | Technology | United States | 9.78% |
Keyence Corp | International Equity | Industrial Goods | Japan | 8.21% |
Intuitive Surgical Inc | US Equity | Healthcare | United States | 8.20% |
Abb Ltd - ADR | International Equity | Industrial Goods | Other European | 8.19% |
Fanuc Corp | International Equity | Industrial Goods | Japan | 7.45% |
SMC Corp | International Equity | Industrial Goods | Japan | 4.59% |
Dynatrace Inc | US Equity | Technology | United States | 4.54% |
Daifuku Co Ltd | International Equity | Industrial Goods | Japan | 4.40% |
Pegasystems Inc | US Equity | Technology | United States | 3.62% |
Yaskawa Electric Corp | International Equity | Industrial Goods | Japan | 2.73% |
Performance Data
(As of May 31, 2025)
|
Return (%)
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Annualized Return (%)
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Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
8.29
|
-4.28
|
-8.48
|
-4.70
|
-1.37
|
7.10
|
4.45
|
-
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Benchmark
|
5.56
|
3.87
|
3.54
|
7.05
|
21.05
|
11.55
|
14.92
|
8.99
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
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2020
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2019
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2018
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2017
|
2016
|
2015
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Fund
|
11.25
|
35.83
|
-43.72
|
8.36
|
47.33
|
29.27
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-26.50
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-
|
-
|
-
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Benchmark
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21.65
|
11.75
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-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|