ETF Comparison

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RBOT Global X

Global X Robotics & AI Index ETF

Equity
MER
0.65%
Yield
0.13%
Price
$35.05
Holdings
66
AUM
$70.9M
Inception
Nov 2017

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
RBOT -6.01% 14.73% 3.06% 3.06% 13.12% 7.72% -0.16% 4.17% (Nov 2017)
As of: As at June 30, 2026
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
RBOT 10.22% 11.25% 35.83% -43.72% 8.36% 47.33%
As of: As at June 30, 2026

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

RBOT — Mix

Geographic Allocation
United States 31.2%
United States 31.1%
Japan 29.4%
Japan 29.2%
China 21.6%
China 21.4%
Switzerland 9.6%
Switzerland 9.5%
Sector Allocation
Industrial Goods 55.8%
Industrial Goods 55.0%
Technology 25.4%
Technology 24.7%
Consumer Goods 8.6%
Healthcare 8.5%
Consumer Goods 8.3%
Healthcare 8.1%

Top 10 Holdings

Latest reported top holdings for each ETF

RBOT Global X Robotics & AI Index ETF

Holdings sourced from US Global X BOTZ (same underlying index).
# Holding Weight
1 KEYENCE CORP 9.26%
2 ABB LTD-REG 8.99%
3 FANUC CORP 8.94%
4 NVIDIA CORP 8.24%
5 INTUITIVE SURGICAL INC 6.12%
6 SHENZHEN INOVANCE TECHNOLO-A 4.3%
7 SMC CORP 3.99%
8 DAIFUKU CO LTD 3.5%
9 ROBOTECHNIK INTELLIGENT TE-A 2.71%
10 YASKAWA ELECTRIC CORP 2.42%
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