Global X Robotics & AI Index ETF (RBOT.TO) ETF Analysis

Fund Overview

Global X Robotics & AI Index ETF (RBOT.TO) is an exchange-traded fund. The fund is issued by Global X Investments Canada Inc. It has been trading since November 28, 2017. Total net assets stand at CA$71.20M.

The largest positions on file are Keyence Corp (6861.T), ABB Ltd ADR (ABBNY), and Fanuc Corp (6954.T). Keyence Corp alone accounts for 10.5% of the portfolio. The ten largest positions together make up 60.13% of the fund.

Performance Analysis

The most recent close on file for RBOT.TO is CA$32.85, dated September 4, 2026. Over the trailing twelve months the price has returned +6.35%. Across 5 years the annualized return works out at −3.07%. The trailing distribution yield is 0.14%.

The strongest complete calendar year on file is 2020 at +48.18%; the weakest is 2022 at −43.99%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is −2.41% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$29.76 to CA$38.15. The latest close sits 10.38% above that 52-week low. Annualized volatility over the trailing 8 years is 25.65%. Beta against the wider market is reported at 1.95. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.