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StockVS

NASDAQ · Technology · USD · ETF

Global X Robotics & Artificial Intelligence ETF (BOTZ) ETF Analysis

BOTZ
Expense ratio 0.68% Yield 0.5% Assets $3.33B Since September 12, 2016 Family Global X Funds

Last Updated: October 21, 2026

$33.59
$0.00 (0.00%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BOTZ Annualized Returns

PeriodAnnualized$100 becomes
1 year−8.48%$91.52
3 years+13.71%$147.01
5 years−1.73%$91.67
10 years+8.63%$228.78

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BOTZ Return by Calendar Year

2016 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−7.24%
2025+14.17%
2024+12.26%
2023+38.97%
2022−42.69%
2021+8.65%
2020+51.92%
2019+31.80%
2018−28.34%
2017+58.01%
2016 (partial year)+1.69%

BOTZ Monthly Returns

−18%+17%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.0+4.6−14.9+15.7+4.4−5.5−7.2+1.9−1.8−4.7——
2025+3.8−3.3−11.3+0.4+8.2+5.9+2.5+0.2+5.6+6.8−7.0+3.5
2024+0.3+9.1+2.0−6.1+3.0+0.4−0.2+2.5+1.9−1.2+5.1−4.3
2023+15.8−1.1+8.3−2.3+9.5+5.5+1.4−8.3−7.5−7.9+16.1+7.8
2022−17.4−0.4−1.9−17.8+0.0−14.6+10.8−8.5−12.2+8.5+9.2−4.1
2021+2.2−0.7−1.4+3.6−0.3+2.2−2.7+7.8−0.3+3.0−3.9−0.7
2020−2.1−5.3−10.5+12.6+13.5+3.3+6.1+7.0+2.8−0.6+14.2+4.7
2019+10.3+5.7+2.9+7.1−12.6+11.2−5.4−4.2+6.5+3.8+3.2+2.1
2018+11.7−6.9−1.8−4.5+0.6−5.3+1.4+3.3−0.7−13.8−0.1−13.8
2017+8.8+1.7+4.7+3.4+3.6+0.3+6.5+3.1+6.1+8.5+1.3−0.9

Monthly total returns with dividends reinvested; each cell prints its signed value.

BOTZ Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs
Annualized volatility
25.91%
Beta (3y)
1.84
Best year
+58.01%

2017

Worst year
−42.69%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 ISRG Intuitive Surgical Inc 8.59%
2 6954.T Fanuc Corp 8.24%
3 6861.T Keyence Corp 8.22%
4 NVDA NVIDIA Corp 8%
5 ABBN.SW ABB Ltd 7.85%
6 6273.T SMC Corp 4.86%
7 6383.T Daifuku Co Ltd 3.49%
8 CGNX Cognex Corp 2.58%
9 300124.SZ Shenzhen Inovance Technology Co Ltd Class A 2.5%
10 AUR Aurora Innovation Inc Class A 2.4%

Analysis

Data-derived

Fund Overview

Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund in the Technology category. Global X Funds is the fund family on file. The inception date on file is September 12, 2016. The fund holds $3.33B in total net assets. Annual costs run at an expense ratio of 0.68%. On a $10,000 position that is $68.00 a year.

The largest positions on file are Intuitive Surgical Inc (ISRG), Fanuc Corp (6954.T), and Keyence Corp (6861.T). Intuitive Surgical Inc alone accounts for 8.59% of the portfolio. The ten largest positions together make up 56.73% of the fund.

Performance Analysis

BOTZ last closed at $33.59 on October 21, 2026. Over the trailing twelve months the total return is −8.48%. Measured over 10 years, that is +8.63% a year compounded. The trailing distribution yield is 0.5%.

The strongest complete calendar year on file is 2017 at +58.01%; the weakest is 2022 at −42.69%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is −7.24%.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 25.91%. Beta against the wider market is reported at 1.84. Over the past 52 weeks the price has ranged from $31.88 to $41.71. The latest close sits 5.38% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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