BOTZ:NSD-Global X Robotics & Artificial Intelligence ETF (USD)

ETF | Miscellaneous Sector | NSD

Last Closing Price

USD 27.72


-0.80 (-2.81)%

Market Cap

USD 1.78B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2020-10-28 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
XT iShares Exponential Technologi.. 0.47 %

-1.40 (-2.83%)

ICLN iShares Global Clean Energy ET.. 0.46 %

-0.30 (-1.53%)

PHO Invesco Water Resources ETF 0.60 %

-1.15 (-2.73%)

QCLN First Trust NASDAQ Clean Edge .. 0.60 %

-0.52 (-1.09%)

PIO Invesco Global Water ETF 0.75 %

-0.90 (-2.80%)

GRID First Trust NASDAQ Clean Edge .. 0.70 %

-1.65 (-2.52%)

DRIV Global X Autonomous & Electric.. 0.68 %

-0.62 (-3.48%)

ACT AdvisorShares Vice ETF 0.99 %

-0.63 (-2.26%)


ETFs Containing BOTZ

Symbol Name Weight Mer Price(Change) Market Cap
LDRS Innovator IBD ETF Leaders.. 0.00 % 0.95 %

-0.69 (-2.74%)

UBOT Direxion Daily Robotics, .. 0.00 % 1.29 %

-14.10 (-7.82%)


Market Performance

  Market Performance vs.
Industry/Classification (Miscellaneous Sector)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 26.75% 78% C+ 79% C+
Dividend Return 0.29% 25% F 5% F
Total Return 27.04% 78% C+ 79% C+
Trailing 12 Months  
Capital Gain 32.57% 78% C+ 77% C+
Dividend Return 0.45% 33% F 7% F
Total Return 33.02% 78% C+ 77% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.23% N/A N/A 64% D
Dividend Return 0.51% N/A N/A 12% F
Total Return 9.74% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.27% N/A N/A 60% D-
Risk Adjusted Return 40.13% N/A N/A 62% D-
Market Capitalization 1.78B 89% B+ 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.