NAS:BOTZ
GLOBAL X FDS | |
| $ 34.4 -1.13 ( -3.18%) 04:00 PM EST | |
PE Ratio:
54.61
PB Ratio:
4.05
Volume:
1.18M
Dividend Yield %:
0.51
| |
| Last Holding update 2026-04-29 | 48 Stocks (0 new) |
| Value $3.49 Bil | Turnover 5 % |
Registrant: Global X Funds
| |
Year: 2026
GuruFocus Rankings
Financial Strength
8 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10
GLOBAL X FDS Geographic Breakdown
GLOBAL X FDS Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GLOBAL X FDS Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 34.205 | ||
| Day's Range ($) | 33.935 - 34.595 | ||
| Day's Volume | 1,180,652 | ||
| 52-Week Range ($) | 31.88 - 41.71 | ||
| Beta | 1.6238 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility | 26.88 | ||
| 14-Day RSI | 39.68 | ||
| 14-Day ATR ($) | 0.850772 | ||
| 20-Day SMA ($) | 36.903 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,206.502 | ||
| Shares Outstanding (Mil) | 93.21 | ||
| PE Ratio | 54.61 | ||
| PE Ratio (10y Range) | 19.5 - 94.47 | ||
| PE Ratio (10y Median) | 34.3 | ||
| PB Ratio | 4.05 | ||
| PB Ratio (10y Range) | 1.51 - 13.43 | ||
| PB Ratio (10y Median) | 3.4 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.176 | ||
| Dividend Yield % | 0.51 | ||
| Dividend Yield % (10y Range) | 0.01 - 2.17 | ||
| Dividend Yield % (10y Median) | 0.39 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
BOTZ GLOBAL X FDS Fundamental Charts
Historical TTM Price-to-Earnings for BOTZ GLOBAL X FDS
Historical TTM Price-to-Earnings without NRI for BOTZ GLOBAL X FDS
Historical Price-to-Book Ratio for BOTZ GLOBAL X FDS
Historical Dividend Yields for BOTZ GLOBAL X FDS
GLOBAL X FDS Technical Indicators
Moving Average
Momentum
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Global X Robotics & Artificial... Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ABBN | ABB Ltd | 3,976,695 | 371,375.4 | +5.79% | 10.640 | +0.58% | 0.220 | +4.93% | +35.72% | 143,729.5 | Industrial Products | |
NVDA | NVIDIA Corp | 1,986,508 | 351,989.3 | +5.83% | 10.090 | +0.56% | 0.010 | +0.68% | +8.88% | 4,912,261.0 | Semiconductors | |
TSE:6954 | Fanuc Corp | 7,523,134 | 342,751.3 | +5.80% | 9.820 | +0.54% | 0.810 | +6.57% | +10.16% | 6,193,369.3 | Industrial Products | |
TSE:6861 | Keyence Corp | 532,485 | 225,306.4 | +5.79% | 6.460 | +0.35% | 0.220 | +12.85% | +25.63% | 17,190,181.6 | Hardware | |
ISRG | Intuitive Surgical Inc | 407,784 | 205,323.3 | +5.82% | 5.880 | +0.32% | 0.120 | -26.38% | -39.01% | 122,334.9 | Medical Devices & Instruments | |
TSE:6383 | Daifuku Co Ltd | 4,493,108 | 186,257.1 | +5.82% | 5.340 | +0.29% | 1.220 | -1.78% | +26.96% | 2,288,993.9 | Industrial Products | |
TSE:6273 | SMC Corp | 332,472 | 160,608.7 | +5.85% | 4.600 | +0.25% | 0.530 | -1.24% | +28.14% | 4,352,405.5 | Industrial Products | |
XKRX:277810 | Rainbow Robotics | 227,618 | 136,080.3 | +5.83% | 3.900 | +0.21% | 1.170 | -35.55% | -15.62% | 7,701,743.6 | Industrial Products | |
TSE:6506 | YASKAWA Electric Corp | 3,154,674 | 111,436.5 | +5.73% | 3.190 | +0.17% | 1.220 | -1.37% | +8.25% | 1,326,926.5 | Industrial Products | |
CGNX | Cognex Corp | 2,002,271 | 108,923.5 | +5.87% | 3.120 | +0.17% | 1.200 | +15.61% | +78.60% | 10,664.2 | Hardware |
Global X Robotics & Artificial Intelligence ETF's Historical Top Holdings Breakdowns
Global X Robotics & Artificial Intelligence ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:ABBN | ABB Ltd | 2026-02-28 | Add Add | +0.58% | 57.02 (CHF62.94) 71.82 | CHF79.20 | 25.83% | Add 5.79% | 3,976,695 | 217,818 | |
NVDA | NVIDIA Corp | 2026-02-28 | Add Add | +0.56% | 170.94 ($184.83) 195.56 | $202.81 | 9.73% | Add 5.83% | 1,986,508 | 109,374 | |
TSE:6954 | Fanuc Corp | 2026-02-28 | Add Add | +0.54% | 5038 (円6279.38) 7113 | 円6,637.00 | 5.70% | Add 5.8% | 7,523,134 | 412,335 | |
PRO | Pros Holdings Inc | 2026-02-28 | Sold Out Sold Out | -0.41% | 23.22 ($23.23) 23.25 | $23.25 | 0.09% | Sold Out | 0 | -529,577 | |
TSE:6861 | Keyence Corp | 2026-02-28 | Add Add | +0.35% | 52270 (円57511.6) 67150 | 円70,880.00 | 23.24% | Add 5.79% | 532,485 | 29,127 | |
ISRG | Intuitive Surgical Inc | 2026-02-28 | Add Add | +0.32% | 476.32 ($536.88) 592.85 | $345.42 | -35.66% | Add 5.82% | 407,784 | 22,428 | |
TSE:6383 | Daifuku Co Ltd | 2026-02-28 | Add Add | +0.29% | 4805 (円5429.31) 6472 | 円6,225.00 | 14.66% | Add 5.82% | 4,493,108 | 247,137 | |
TSE:6273 | SMC Corp | 2026-02-28 | Add Add | +0.25% | 53150 (円61535.1) 76000 | 円69,230.00 | 12.50% | Add 5.85% | 332,472 | 18,361 | |
XKRX:277810 | Rainbow Robotics | 2026-02-28 | Add Add | +0.21% | 425500 (₩568040) 880000 | ₩397,000.00 | -30.11% | Add 5.83% | 227,618 | 12,543 | |
CGNX | Cognex Corp | 2026-02-28 | Add Add | +0.17% | 34.8 ($41.92) 58.79 | $64.08 | 52.86% | Add 5.87% | 2,002,271 | 111,067 |
Global X Robotics & Artificial Intelligence ETF Total Holding History ($B)
Global X Robotics & Artificial Intelligence ETF's Asset Allocation
Global X Robotics & Artificial Intelligence ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global X Robotics & Artificial Intelligence ETF's Hypothetical Growth since 2026-02-28
Global X Robotics & Artificial Intelligence ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Global X Robotics & Artificial Intelligence ETF's Holdings Heat Map
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