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Betashares Global Robotics and Artificial Intelligence ETF

RBTZBetasharesLast updated: Dec 25

What RBTZ does

The Betashares Global Robotics and Artificial Intelligence ETF (RBTZ) invests in companies around the world that are involved in the development and application of robotics and artificial intelligence technologies. This ETF aims to provide investors with exposure to the growth potential of these cutting-edge sectors by selecting a diverse range of companies that are leaders in innovation and technology. With a management fee of 0.57%, RBTZ offers a way for investors to tap into the future of technology without having to pick individual stocks, making it a convenient option for those looking to diversify their investment portfolio with a focus on the tech industry.

Management Fee

0.57%

Distribution Yield

1.87%

Fund Under Management

$317M

+5.52M

Monthly Liquidity

5.01%

Spread

0.18%

Last Price

...

Product Type

ETF

Top Holdings

HoldingWeight
NVIDIA CORP10.70%
FANUC CORP9.30%
ABB LTD8.80%
INTUITIVE SURGICAL INC6.30%
KEYENCE CORP5.90%
DAIFUKU CO LTD4.70%
SMC CORP3.90%
YASKAWA ELECTRIC CORP3.00%
AEROVIRONMENT INC3.00%
PEGASYSTEMS INC3.00%

Sector Exposure

Industrial Machinery & Supplies34.90%
Semiconductors11.80%
Application Software10.90%
Electronic Equipment & Instruments10.50%
Electrical Components & Equipment9.40%
Health Care Equipment8.90%
Other4.80%
Systems Software3.40%
Electronic Components2.90%
Aerospace & Defense2.60%

Country Exposure

United States34.90%
Japan28.20%
Switzerland8.80%
South Korea2.00%
China2.00%

Monthly fund flows

Monthly Flow

$-3.85M

12-Month Flow

+$18.31M

Trading Activity

Transacted Value

$16M

Volume

1,033,131

Number of Trades

4,106

Monthly Liquidity

5.01%

Performance

1 Month

3.01%

1 Year

5.27%

3 Year

21.46%

5 Year

4.88%

Total Return

Sector Exposure

Country Exposure

Top Holdings

Share Price Chart

Related ETFs

Resources

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