BOTZ: GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
What this ETF is trying to do
The Global X Robotics & Artificial Intelligence ETF (ticker: BOTZ) focuses on companies involved in robotics and artificial intelligence. It aims to give investors exposure to the technology used in robots and AI systems.
What the numbers show
As of October 9, 2026, the current price of one share is $35.48. An estimated price from roughly one year ago was $37.30.
When looking at how the ETF has performed, it is important to look at two different numbers: price return and total return. Price return only tracks the change in the share price. Total return includes both the share price change and any cash distributions paid out.
• Year-to-Date (YTD): The price return is -2.07%, while the total return is -2.02%.
• One Year: The price return was -4.88%, and the total return was -4.42%.
• Three Years: This ETF has seen much higher growth over a longer period. The three-year price return was 44.23%, and the three-year total return was 45.50%.
Income and distribution explanation
Some investors look for "distributions," which are cash payments made by the ETF. BOTZ has a distribution yield of approximately 0.50%. This means the cash paid out is quite small compared to the price of the ETF. In the last 12 months, there were two payouts, but they happened on an irregular schedule. It is important to remember that receiving distributions does not guarantee that your investment will grow or stay stable.
NAV erosion explanation
"NAV erosion" refers to a decline in the actual value of the assets held inside the ETF. StockValueFinder uses an "erosion-risk score" to measure this risk. BOTZ has an erosion-risk score of 94, which is described as "Stable / sideways." This is considered a "good" severity level, and there is no severe erosion-risk flag for this ETF.
Pros
• Long-term growth: The ETF has shown strong total returns over the last three years.
• Stable risk score: The erosion-risk measurement suggests the underlying value has been relatively stable.
• Major companies: The fund includes large companies like NVIDIA Corp (7.93%) and Intuitive Surgical Inc (8.41%).
Cons
• Recent price declines: Both the one-year and year-to-date price returns have been negative.
• Low income: The distribution yield is relatively low at 0.50%.
Beginner takeaway
BOTZ focuses on the robotics and AI industry. While it has seen some share-price declines over the last year, it has shown significant growth over a three-year period. When studying this ETF, remember to distinguish between the share price movement and the total return, which includes cash distributions.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | ISRG | 8.41% |
| 2 | ABB LTD | n/a | 8.26% |
| 3 | FANUC CORP | n/a | 8.02% |
| 4 | NVIDIA CORP | NVDA | 7.93% |
| 5 | KEYENCE CORP | n/a | 7.73% |
| 6 | SMC CORP | 6273:XTKS | 4.42% |
| 7 | DAIFUKU CO LTD | n/a | 3.28% |
| 8 | AURORA INNOVATION INC CLASS A | AUR | 2.76% |
| 9 | n/a | n/a | 2.58% |
| 10 | COGNEX CORP | CGNX | 2.49% |