Global X Robotics & Artificial Intelligence ETF (BOTZ): Complete Beginner's Guide
Global X Robotics & Artificial Intelligence ETF (BOTZ) is a robotics/ai ETF from Global X with an expense ratio of 0.68% and $2.5B in assets under management. Our Beginner Suitability Score: 7.5/10 (Great for Beginners). 5-year annualized return: 12.00%.
Last updated: April 2026
Global X • Robotics/AI
Expense Ratio
0.68%
AUM
$2.5B
Dividend Yield
0.30%
Inception
2016
Beginner Score
7.5/10
What is Global X Robotics & Artificial Intelligence ETF?
BOTZ invests in companies leading the development and production of robotics, automation systems, and artificial intelligence technologies worldwide. It holds industrial robot makers, AI software developers, and autonomous vehicle technology firms. This fund is designed for investors who believe automation and AI will reshape industries over the coming decades.
BOTZ is managed by Global X and has been available since 2016. With $2.5B in assets under management, it's a growing fund that has attracted significant investor interest. The fund charges an expense ratio of 0.68%, which means for every $10,000 you invest, you pay approximately $68 per year in management fees.
BOTZ at a Glance — Key Metrics
| Expense Ratio | 0.68% |
| Total Holdings | 45 |
| P/E Ratio | 30.0 |
| Beta | 1.15 |
| Dividend Yield | 0.30% |
| AUM | $2.5B |
| Inception Year | 2016 |
| Issuer | Global X |
Top 10 Holdings in BOTZ
BOTZ holds 45 different securities. Here are the largest positions that make up the core of this fund:
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 12.00% |
| 2 | Intuitive Surgical | ISRG | 10.00% |
| 3 | ABB Ltd. | ABBNY | 8.00% |
| 4 | Keyence Corp. | 6861.T | 7.00% |
| 5 | Fanuc Corp. | 6954.T | 6.00% |
| 6 | Rockwell Automation | ROK | 5.00% |
| 7 | Roper Technologies | ROP | 4.00% |
| 8 | Cognex Corp. | CGNX | 4.00% |
| 9 | Teradyne Inc. | TER | 4.00% |
| 10 | Brooks Automation | BRKS | 3.00% |
BOTZ's top holding is NVIDIA Corp. (NVDA) at 12.00%, followed by Intuitive Surgical (ISRG) at 10.00% and ABB Ltd. (ABBNY) at 8.00%. The top 10 holdings account for 63.00% of the fund's 45 total positions.
View data table
| Rank | Company | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 12.00% |
| 2 | Intuitive Surgical | ISRG | 10.00% |
| 3 | ABB Ltd. | ABBNY | 8.00% |
| 4 | Keyence Corp. | 6861.T | 7.00% |
| 5 | Fanuc Corp. | 6954.T | 6.00% |
| 6 | Rockwell Automation | ROK | 5.00% |
| 7 | Roper Technologies | ROP | 4.00% |
| 8 | Cognex Corp. | CGNX | 4.00% |
| 9 | Teradyne Inc. | TER | 4.00% |
| 10 | Brooks Automation | BRKS | 3.00% |
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BOTZ Performance History
Here's how BOTZ has performed over different time periods. Remember that past performance doesn't guarantee future results, but it gives you a sense of the fund's track record:
YTD
10.00%
1 Year
18.00%
3 Year
6.00%
5 Year
12.00%
10 Year
0.00%
BOTZ has returned 12.00% annualized over 5 years and 0.00% over 10 years. YTD return is 10.00%.
View data table
| Period | Return |
|---|---|
| YTD | 10.00% |
| 1 Year | 18.00% |
| 3 Year | 6.00% |
| 5 Year | 12.00% |
| 10 Year | 0.00% |
Beginner Suitability Score: 7.5/10
Our proprietary Beginner Suitability Score evaluates ETFs based on five factors that matter most to new investors: fees, volatility, diversification, dividend history, and track record length.
BOTZ scores 7.5/10 because it has very low fees, can be more volatile than the broader market, focuses on 45 selected holdings, and has been available since 2016, giving it a proven track record.
How to Buy BOTZ — Step by Step
- Open a brokerage account — We recommend Fidelity, Charles Schwab, or Vanguard for ETF investing. All offer $0 commissions on ETF trades.
- Fund your account — Transfer money from your bank. You can start with as little as $1 if your broker offers fractional shares.
- Search for "BOTZ" — Use the search bar in your brokerage platform to find Global X Robotics & Artificial Intelligence ETF.
- Place your order — Choose "Market Order" for simplicity or "Limit Order" if you want to set a specific price. Enter how many shares (or dollar amount) you want to buy.
- Set up automatic investing — Most brokers let you schedule recurring purchases (e.g., $100/month on the 1st). This is dollar cost averaging in action.
BOTZ Sector Allocation
Here's how BOTZ distributes its investments across different sectors of the economy:
BOTZ's largest sector allocation is Industrial Robotics at 30.0%, followed by AI & Machine Learning at 20.0% and Surgical & Medical Robotics at 12.0%.
View data table
| Sector | Weight |
|---|---|
| Industrial Robotics | 30.0% |
| AI & Machine Learning | 20.0% |
| Surgical & Medical Robotics | 12.0% |
| Automation Hardware | 10.0% |
| Autonomous Vehicles | 8.0% |
| Semiconductor (AI Chips) | 8.0% |
| Computer Vision | 6.0% |
| Warehouse Automation | 6.0% |
Dollar Cost Averaging Into BOTZ
Here's what consistent monthly investing could look like over time, assuming an average annual return of 8% (approximate historical stock market average):
| Monthly | 10 Years | 20 Years | 30 Years |
|---|---|---|---|
| $100/mo | $18,417 | $59,295 | $150,030 |
| $250/mo | $46,041 | $148,237 | $375,074 |
| $500/mo | $92,083 | $296,474 | $750,148 |
*Projections assume 8% average annual return with monthly compounding. Actual returns will vary. Past performance doesn't guarantee future results.
Fee impact: With BOTZ's expense ratio of 0.68%, a $10,000 investment would lose approximately $5,531 to fees over 20 years compared to a zero-fee investment. This is significant — consider whether the fund's strategy justifies these costs.
BOTZ's expense ratio of 0.68% costs $5,532 on a $10,000 investment over 20 years (assuming 8% annual return). Without fees, the investment would grow to $46,610 instead of $41,078.
View data table
| Year | Without Fees | With Fees | Fee Cost |
|---|---|---|---|
| 0 | $10,000 | $10,000 | $0 |
| 5 | $14,693 | $14,237 | $456 |
| 10 | $21,589 | $20,268 | $1,321 |
| 15 | $31,722 | $28,854 | $2,868 |
| 20 | $46,610 | $41,078 | $5,532 |
Pros and Cons of BOTZ
Pros
- ✓Exposure to two powerful secular trends in robotics and artificial intelligence
- ✓Mix of established industrial leaders and innovative AI-focused companies
- ✓Global diversification with strong holdings in Japan, Europe, and the US
- ✓Benefits from labor shortages driving corporate investment in automation
Cons
- ✗High valuations on AI stocks mean the fund carries elevated multiple risk
- ✗Heavy NVIDIA weighting makes returns dependent on one semiconductor company
- ✗Thematic funds can underperform broader indices during non-trending market periods
BOTZ vs Similar ETFs
See how BOTZ stacks up against similar funds:
Frequently Asked Questions
Is BOTZ a good ETF for beginners?▾
BOTZ has a Beginner Suitability Score of 7.5/10 on our scale. This makes it a strong choice for new investors due to its low fees and focused strategy.
What is the expense ratio of BOTZ?▾
BOTZ has an expense ratio of 0.68%. This means for every $10,000 you invest, you pay approximately $68 per year in fees. This is considered very low and cost-efficient.
How much money do I need to invest in BOTZ?▾
You can invest in BOTZ with as little as $1 through brokers that offer fractional shares (like Fidelity, Schwab, or Robinhood). There is no minimum investment required beyond the share price itself, which changes daily. Dollar cost averaging — investing a fixed amount regularly — is a popular strategy.
Does BOTZ pay dividends?▾
Yes, BOTZ pays dividends with a current yield of approximately 0.30%. Dividends are typically paid quarterly and can be reinvested automatically through most brokers.
What are the top holdings in BOTZ?▾
The top holdings in BOTZ include NVIDIA Corp. (12.00%), Intuitive Surgical (10.00%), ABB Ltd. (8.00%), and more. The fund holds 45 total positions, providing focused exposure to selected companies.
What sectors does BOTZ invest in?▾
BOTZ's largest sector allocations are Industrial Robotics (30.00%), AI & Machine Learning (20.00%), Surgical & Medical Robotics (12.00%). This sector distribution shows a focus on industrial robotics stocks.
How much do BOTZ's fees cost over time?▾
With an expense ratio of 0.68%, a $10,000 investment in BOTZ would lose approximately $5,531 to fees over 20 years (assuming 8% annual returns). Consider whether the fund's strategy justifies these costs.