Global X - Robotics & Artificial Intelligence ETFBOTZ

Global XThematicAI & Semis#161 of 189 by YTD

$30.64

−6.6% last session

−15.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026BOTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−6.6%	−14.1%	−18.5%	−15.4%	−17.5%	+35.4%	−17.5%	+115.2%
Peer average	−9.0%	−24.5%	−20.1%	+9.3%	+7.6%	+120.6%	+67.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.68%
Distribution yield: 0.6%
NAV: $32.33
Volume: 2.0M
Avg. volume 30D: 715K
High today: $32.14
Low today: $30.54
Previous close: $32.81
52-week high: $41.71
52-week low: $30.54
Our risk indicator: 4/5

BOTZ in One Breath

BOTZ Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+37.4%$1.1B

#2CHPSXtrackers+34.1%$127M

#3SHOCStrive+33.4%$210M

#4SOXXiShares+31.6%$42.6B

#5CHPXGlobal X+30.5%$111M

#6AIVCAmplify+29.9%$117M

#7SOXQInvesco+27.7%$2.8B

#8AISVistaShares+27.2%$1.0B

#49BOTZGlobal X−15.4%$3.0B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in BOTZ

$10,000 in BOTZ became

$8,245

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BOTZ’s Top Holdings

Today

ISRGIntuitive Surgical11.0%6954.T8.4%6861.T8.3%ABBN.SW7.7%NVDA7.6%6273.T4.5%6383.T3.3%300124.SZ3.0%CGNX2.4%TSLA2.3%DE2.1%AUR1.9%1810.HK1.9%6645.T1.8%GOOGL1.8%6506.T1.8%9660.HK1.7%AUTO.OL1.5%SYM1.3%ROK1.2%688017.SS1.1%300757.SZ1.1%59 more

ISRGIntuitive Surgical11.0%6954.T8.4%6861.T8.3%ABBN.SW7.7%NVDA7.6%6273.T4.5%6383.T3.3%300124.SZ3.0%CGNX2.4%TSLA2.3%69 more

IndustrialsTechnologyHealthcareConsumer CyclicalCommunication Services

Global X BOTZ · 81 holdings · tile size = share of the fund · as of Nov 6, 2026

What BOTZ Holds

Today

Industrials51.2%

6954.T 8.4 · ABBN.SW 7.7 · 6273.T 4.5 · 6383.T 3.3 · 300124.SZ 3.0 · DE 2.1 · 6645.T 1.8

Technology29.2%

6861.T 8.3 · NVDA 7.6 · CGNX 2.4 · AUR 1.9 · 1810.HK 1.9 · 9660.HK 1.7 · OUST

Healthcare13.5%

ISRG 11.0 · TECN.SW 1.0 · 2252.HK · OMCL · PRCT

Consumer Cyclical5.7%

TSLA 2.3 · 603486.SS · HSAI · XPEV

Communication Services2.6%

GOOGL 1.8 · BIDU

Consumer Defensive0.0%

[…]

Other holdings3.1%

688169.SS · 300024.SZ · 688686.SS · 2675.HK · 2729.HK · 3881.HK · 2590.HK

Global X BOTZ · share of the fund by sector · as of Nov 6, 2026

Intuitive’s Share of BOTZ

Today

11.0%

$110 of every $1,000 in BOTZ is Intuitive

Intuitive held by BOTZ

$332M

Most Intuitive per dollar

IHI15.1%

BOTZ11.0%

EKG9.2%

AGIQ6.6%

Global X BOTZ · each square = $10 of $1,000 · as of Nov 6, 2026

BOTZ’s Share of AI & Semis ETFs

Today

1.8%

of the $169B in 100 AI & semis ETFs

BOTZ$3.0B1.8%

SMH$65.4B38.8%

SOXX$42.6B25.3%

97 others$57.5B34.1%

AI & semis ETF AUM · Nov 5, 2026

BOTZ Fee per $100 vs Peers

Today

$0.68a year
per $100

$68 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

BOTZ$0.68

AIQ$0.68

Expense ratio · AI & semis peers · Nov 5, 2026

Inside BOTZ

81 holdings · as of Nov 6, 2026

BOTZ

Global X - Robotics & Artificial Intelligence ETF

Today

Industrials51.2%6954.T8.4%ABBN.SW7.7%6273.T4.5%6383.T3.3%300124.SZ3.0%DEAUTO.O SYMROK19 more holdings11.4% of the fundTechnology29.2%6861.T8.3%NVDA7.6%CGNX2.4%AUR1.9%1810.HK1.9%9660.HK1.7%OUSTPONY3 moreHealthcare13.5%ISRG11.0%TECN.OMCLPRCTConsumer Cyclical5.7%TSLAHSAICommunication Services2.6%GOOGLOther3.1%

Industrials51.2%6954.T8.4%ABBN.SW7.7%6273.T4.5%6383.T3.3%27 more holdings22.2% of the fundTechnology29.2%6861.T8.3%NVDA7.6%CGNXAUR6 moreHealthcare13.5%ISRG11.0%TECN.OMCLConsumer Cyclical5.7%TSLAGOOGL

#	Ticker	Company	Weight ▼
1	ISRG	Intuitive Surgical	11.01%
2	6954.T	Fanuc	8.37%
3	6861.T	Keyence	8.26%
4	ABBN.SW	ABB -REG	7.69%
5	NVDA	Nvidia	7.58%
6	6273.T	SMC	4.46%
7	6383.T	Daifuku	3.32%
8	300124.S	Shenzhen Inovance Technolo-a	3.02%
9	CGNX	Cognex	2.44%
10	TSLA	Tesla	2.29%

IndustrialsTechnologyHealthcareConsumer CyclicalCommunication ServicesConsumer DefensiveOther

Global X BOTZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 75.4%

How It Compares

BOTZ

Global X - Robotics & Artificial Intelligence ETF’s Peers

		Trend
SMH	VanEckRead Desk		0.35%	+27.3%	+24.3%	$65.4B
SOXX	iSharesRead Desk		0.33%	+34.0%	+31.6%	$42.6B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$17.6B
AIQ	Global XRead Desk		0.68%	+9.0%	+10.4%	$9.6B
ARTY	iSharesRead Desk		0.47%	+19.0%	+22.0%	$3.5B
BOTZ	Global XThis fundRead Desk		0.68%	−17.5%	−15.4%	$3.0B

AI & semis peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BOTZ head to head with SMH →

SMH vs BOTZ

YTD

SMHVanEck · AI & semisBOTZGlobal X · AI & semis

Year to date

+24.3%

−15.4%

SMH wins+39.7 pts

Past year

+27.3%

−17.5%

SMH wins+44.8 pts

Fee

0.35%

0.68%

SMH winslower fee

Yield

0.2%

0.6%

BOTZ wins+0.3 pts

AUM

$65.4B

$3.0B

SMH21.7× more

3–1SMH wins

VanEck SMH and Global X BOTZ · year-to-date · as of Nov 6, 2026 · AUM not scored

AI & Semis vs Thematic

Average · 1Y

SMH

+27.3%

BOTZ

−17.5%

Thematic average

+1.4%

SMH, BOTZ and the average thematic ETF · 1Y return · as of Nov 6, 2026

BOTZ vs VOO

BOTZ · Global X - Robotics & Artificial Intelligence

−17.5%

VOO · S&P 500

+9.8%

Gap

27.3 pts

Global X BOTZ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

BOTZ vs Its Peer Average

YTD

BOTZAvsBPeer average

1D−6.6%−9.0%

1M−14.1%−24.5%

3M−18.5%−20.1%

YTD−15.4%+9.3%

1Y−17.5%+7.6%

3Y+35.4%+120.6%

5Y−17.5%+67.3%

3–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

BOTZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.38%

Deepest drop · 1Y−26.4%

Lowest point · 5Y−51.7%

52-week range

$30.64

$30.54−26.5% from the high$41.71

Global X BOTZ · past-year price moves · as of Nov 6, 2026

BOTZ

Fund Facts

Today

2016launched Sep 12

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y715

StructureETF

Leverage1x

Cost on $10,000$68 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X BOTZ · fund facts · as of Nov 6, 2026

BOTZ

Payouts by Year

11Y

$0.0180per share, Jun 2026

Distribution yield0.6%

PaidOnce a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$0.95 a share

Global X BOTZ · distributions by ex-date · 2016–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$32.33

Premium / discount[…]

Median spread · 30D[…]

Volume today2.0M

Average volume · 30D715K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.68%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$68.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.0180
Dec 30, 2025	Jan 7, 2026	$0.16
Jun 27, 2025	Jul 7, 2025	$0.0794
Jun 27, 2024	Jul 5, 2024	$0.0431
Dec 28, 2023	Jan 8, 2024	$0.0041
Jun 29, 2023	Jul 10, 2023	$0.0532
Jun 29, 2022	Jul 8, 2022	$0.0466
Jun 29, 2021	Jul 8, 2021	$0.0593
Jun 29, 2020	Jul 8, 2020	$0.0636
Dec 30, 2019	Jan 8, 2020	$0.0307
Jun 27, 2019	Jul 8, 2019	$0.15
Dec 28, 2018	Jan 8, 2019	$0.24

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