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

RBOT.TO

Expense ratio 0.65% Yield 0.14% Assets CA$66.13M Since November 28, 2017 Family Global X Investments Canada Inc.

Last Updated: October 21, 2026

CA$30.65

−CA$0.10 (−0.33%)

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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RBOT.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	−10.62%	−10.62%	CA$89.38	CA$268.13
3 years	+36.39%	+10.90%	CA$136.39	CA$409.18
5 years	−17.44%	−3.76%	CA$82.56	CA$247.69
Since November 29, 2017	+27.58%	+2.78%	CA$127.58	CA$382.73

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

RBOT.TO Return by Calendar Year

2017 and 2026 are partial years

+48.18%−43.99%−8.94%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−8.94%
2025	+8.45%
2024	+13.13%
2023	+36.78%
2022	−43.99%
2021	+8.06%
2020	+48.18%
2019	+28.47%
2018	−26.43%
2017 (partial year)	−1.50%

RBOT.TO Monthly Returns

−18%+17%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.2	+3.8	−15.4	+15.8	+4.4	−5.5	−6.5	+0.8	−2.3	−4.4	—	—
2025	+2.0	−5.0	−11.2	+0.4	+8.0	+5.2	+2.8	+0.1	+4.5	+6.0	−6.5	+3.4
2024	+0.8	+8.0	+2.6	−5.8	+2.0	+0.1	+0.2	+2.0	+1.7	−1.0	+3.9	−1.4
2023	+13.6	+0.8	+7.4	−2.1	+9.5	+3.5	+2.7	−7.7	−7.9	−8.3	+16.2	+7.9
2022	−17.2	−0.3	−2.2	−16.7	−2.3	−15.4	+11.1	−7.9	−12.2	+7.6	+6.8	−2.5
2021	+1.8	−0.3	−2.1	+4.0	−0.3	+2.4	−2.6	+7.7	+0.1	+2.7	−3.8	−1.3
2020	−1.5	−7.2	−10.2	+12.7	+12.1	+4.2	+4.8	+7.4	+3.3	−1.4	+14.9	+4.2
2019	+8.6	+5.7	+2.5	+7.1	−12.5	+9.8	−4.4	−4.7	+6.0	+4.0	+2.9	+2.7
2018	+9.3	−5.6	−2.2	−3.8	+2.0	−2.7	+0.8	+3.2	−1.5	−13.6	−0.3	−13.3
2017	—	—	—	—	—	—	—	—	—	—	—	−1.4

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

RBOT.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 25.57%
Beta (3y): 1.98
Best year: +48.18%
Worst year: −43.99%

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

Top Holdings

#	Symbol	Name	Weight
1	6861.T	Keyence Corp	10.72%
2	NVDA	NVIDIA Corp	9.59%
3	ABBNY	ABB Ltd ADR	9.13%
4	6954.T	Fanuc Corp	7.61%
5	ISRG	Intuitive Surgical Inc	6.04%
6	6273.T	SMC Corp	4.54%
7	300124.SZ	Shenzhen Inovance Technology Co Ltd Class A	4.04%
8	6383.T	Daifuku Co Ltd	3.1%
9	300757.SZ	Robotechnik Intell	2.72%
10	CGNX	Cognex Corp	2.26%

Analysis

Data-derived

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$66.13M. The expense ratio is 0.65%. On a CA$10,000 position that is CA$65.00 a year.

The largest positions on file are Keyence Corp (6861.T), NVIDIA Corp (NVDA), and ABB Ltd ADR (ABBNY). Keyence Corp alone accounts for 10.72% of the portfolio. The ten largest positions together make up 59.75% of the fund.

Performance Analysis

The most recent close on file for RBOT.TO is CA$30.65, dated October 21, 2026. Over the trailing twelve months the total return is −10.62%. Across 5 years the annualized return works out at −3.76%. 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 8 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is −8.94% 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 2.99% above that 52-week low. Annualized volatility over the trailing 8 years is 25.57%. Beta against the wider market is reported at 1.98. 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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