NAS:BOTZ
GLOBAL X FDS | |
| $ 33.83 -0.48 ( -1.4%) 04:00 PM EST | |
PE Ratio:
54.61
PB Ratio:
4.05
Volume:
1.20M
Dividend Yield %:
0.52
| |
| Last Holding update 2026-04-29 | 48 Stocks (0 new) |
| Value $3.49 Bil | Turnover 5 % |
Registrant: Global X Funds
| |
Year: 2026
GuruFocus Rankings
Financial Strength
8 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10
GLOBAL X FDS Geographic Breakdown
GLOBAL X FDS Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
GLOBAL X FDS Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 34.18 | ||
| Day's Range ($) | 33.775 - 34.23 | ||
| Day's Volume | 1,196,707 | ||
| 52-Week Range ($) | 31.875 - 41.71 | ||
| Beta | 1.6238 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.49 | ||
| Volatility | 26.88 | ||
| 14-Day RSI | 33.9 | ||
| 14-Day ATR ($) | 0.797084 | ||
| 20-Day SMA ($) | 36.0255 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 3,152.985 | ||
| Shares Outstanding (Mil) | 93.2 | ||
| PE Ratio | 54.61 | ||
| PE Ratio (10y Range) | 19.5 - 94.47 | ||
| PE Ratio (10y Median) | 35.2 | ||
| PB Ratio | 4.05 | ||
| PB Ratio (10y Range) | 1.51 - 13.43 | ||
| PB Ratio (10y Median) | 3.41 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.176 | ||
| Dividend Yield % | 0.52 | ||
| 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
Gurus Latest Trades with NAS:BOTZ
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
NAS:BOTZ is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Global X Robotics & Artificial... Top Holdings of 2026-02-28
View Full List
| 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 | +2.70% | +37.09% | 145,181.3 | Industrial Products | |
NVDA | NVIDIA Corp | 1,986,508 | 351,989.3 | +5.83% | 10.090 | +0.56% | 0.010 | -0.57% | +11.04% | 5,009,871.6 | Semiconductors | |
TSE:6954 | Fanuc Corp | 7,523,134 | 342,751.3 | +5.80% | 9.820 | +0.54% | 0.810 | +5.88% | +9.95% | 6,181,238.3 | Industrial Products | |
TSE:6861 | Keyence Corp | 532,485 | 225,306.4 | +5.79% | 6.460 | +0.35% | 0.220 | +13.68% | +27.30% | 17,418,155.3 | Hardware | |
ISRG | Intuitive Surgical Inc | 407,784 | 205,323.3 | +5.82% | 5.880 | +0.32% | 0.120 | -30.01% | -40.41% | 119,231.3 | Medical Devices & Instruments | |
TSE:6383 | Daifuku Co Ltd | 4,493,108 | 186,257.1 | +5.82% | 5.340 | +0.29% | 1.220 | -2.62% | +26.49% | 2,280,536.6 | Industrial Products | |
TSE:6273 | SMC Corp | 332,472 | 160,608.7 | +5.85% | 4.600 | +0.25% | 0.530 | +0.71% | +31.36% | 4,461,797.2 | Industrial Products | |
XKRX:277810 | Rainbow Robotics | 227,618 | 136,080.3 | +5.83% | 3.900 | +0.21% | 1.170 | -31.62% | -11.05% | 8,118,840.6 | Industrial Products | |
TSE:6506 | YASKAWA Electric Corp | 3,154,674 | 111,436.5 | +5.73% | 3.190 | +0.17% | 1.220 | -0.64% | +8.27% | 1,327,185.8 | Industrial Products | |
CGNX | Cognex Corp | 2,002,271 | 108,923.5 | +5.87% | 3.120 | +0.17% | 1.200 | +14.51% | +72.94% | 10,326.3 | Hardware |
Global X Robotics & Artificial Intelligence ETF's Historical Top Holdings Breakdowns
Global X Robotics & Artificial Intelligence ETF's Top Stock Picks
View Full List
| 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 | CHF80.00 | 27.11% | Add 5.79% | 3,976,695 | 217,818 | |
NVDA | NVIDIA Corp | 2026-02-28 | Add Add | +0.56% | 170.94 ($184.83) 195.56 | $206.84 | 11.91% | 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6,624.00 | 5.49% | 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71,820.00 | 24.88% | Add 5.79% | 532,485 | 29,127 | |
ISRG | Intuitive Surgical Inc | 2026-02-28 | Add Add | +0.32% | 476.32 ($536.88) 592.85 | $337.50 | -37.14% | 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6,202.00 | 14.23% | 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70,970.00 | 15.33% | Add 5.85% | 332,472 | 18,361 | |
XKRX:277810 | Rainbow Robotics | 2026-02-28 | Add Add | +0.21% | 425500 (₩568040) 880000 | ₩418,500.00 | -26.33% | Add 5.83% | 227,618 | 12,543 | |
CGNX | Cognex Corp | 2026-02-28 | Add Add | +0.17% | 34.8 ($41.92) 58.79 | $62.05 | 48.02% | Add 5.87% | 2,002,271 | 111,067 |
Global X Robotics & Artificial Intelligence ETF Total Holding History ($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
- 1
Global X Robotics & Artificial Intelligence ETF's Hypothetical Growth since 2026-02-28
Global X Robotics & Artificial Intelligence ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Global X Robotics & Artificial Intelligence ETF's Holdings Heat Map
Size field: