Key stats
About Global X Robotics & AI Index ETF Trust Units A
Home page
Inception date
Nov 28, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
ISIN
CA37893B1076
The fund provides cross-sector exposure to companies working on the development and production of robotics and artificial intelligence through a market-cap-selected and -weighted index. Eligible companies are listed globally and must earn a significant portion of their revenue from, or have a stated business purpose in, the field of robotics or artificial intelligence. This field includes varied applications from the development of drones to healthcare robots and predictive analytics software. The index is reconstituted and rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.98%
Producer Manufacturing44.86%
Electronic Technology24.66%
Technology Services19.13%
Health Technology8.60%
Finance2.01%
Industrial Services0.39%
Consumer Durables0.32%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America46.51%
Asia39.14%
Europe14.35%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RBOT invests in stocks. The fund's major sectors are Producer Manufacturing, with 44.86% stocks, and Electronic Technology, with 24.66% of the basket. The assets are mostly located in the North America region.
RBOT top holdings are NVIDIA Corporation and ABB Ltd. Sponsored ADR, occupying 11.27% and 9.00% of the portfolio correspondingly.
RBOT last dividends amounted to 0.26 CAD. The year before, the issuer paid 0.03 CAD in dividends, which shows a 88.64% increase.
RBOT assets under management is 60.37 M CAD. It's risen 3.51% over the last month.
RBOT fund flows account for 2.25 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RBOT pays dividends to its holders with the dividend yield of 0.81%. The last dividend (Jan 8, 2025) amounted to 0.26 CAD. The dividends are paid annually.
RBOT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 28, 2017, and its management style is Passive.
RBOT expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
RBOT follows the Indxx Global Robotics & Artificial Intelligence Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RBOT invests in stocks.
RBOT price has risen by 4.15% over the last month, and its yearly performance shows a 7.25% increase. See more dynamics on RBOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 6.43% increase in three-month performance and has increased by 4.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.73% over the last month, showed a 6.43% increase in three-month performance and has increased by 4.56% in a year.
RBOT trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.