Morningstar

Global X Robotics & Artificial Intelligence ETF BOTZ

Morningstar Medalist Rating
Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis BOTZ

Will BOTZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BOTZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BOTZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BOTZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Global X Robotics & Artfcl Intllgnc ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BOTZ

More BOTZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ABB Ltd

9.73 331M
Industrials

Keyence Corp

9.45 322M
Technology

NVIDIA Corp

8.73 297M
Technology

Fanuc Corp

8.39 286M
Industrials

Intuitive Surgical Inc

6.54 223M
Healthcare

SMC Corp

4.50 153M
Industrials

Shenzhen Inovance Technology Co Ltd Class A

4.11 140M
Industrials

Daifuku Co Ltd

3.50 119M
Industrials

YASKAWA Electric Corp

2.48 84M
Industrials

RoboTechnik Intelligent Technology Co Ltd Class A

2.43 83M
Industrials

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