BOTZ offers broad exposure to robotics and AI. The ETF leans heavily toward industrials and intentional companies, with low semiconductor exposure. It's a refreshing change. However, performance lags peer AI/robotics ETFs.
Maybe it's just my perception, but it feels as if innovation is truly accelerating. In just the last two years, we've experienced the integration of seemingly magical artificial intelligence into everyday life, major breakthroughs in quantum computing, and now, the emergence of humanoid robotics on the commercial stage.
BOTZ caught my attention after the P/E contraction from 37x to 29x in just a few months. It has a strong concentration in Japan (over 30%), which I consider a positive factor from a forward-looking perspective. It focuses on automation, so although its name includes AI and robotics, it is not 100% tech but has a well-diversified industry breakdown.
![]() BOTZ 11 months ago Paid | Semi Annual | $0.04 Per Share |
![]() BOTZ 28 Dec 2023 Paid | Semi Annual | $0 Per Share |
![]() BOTZ 29 Jun 2023 Paid | Semi Annual | $0.05 Per Share |
![]() BOTZ 29 Jun 2022 Paid | Semi Annual | $0.05 Per Share |
![]() BOTZ 29 Jun 2021 Paid | Semi Annual | $0.06 Per Share |
![]() BOTZ 11 months ago Paid | Semi Annual | $0.04 Per Share |
![]() BOTZ 28 Dec 2023 Paid | Semi Annual | $0 Per Share |
![]() BOTZ 29 Jun 2023 Paid | Semi Annual | $0.05 Per Share |
![]() BOTZ 29 Jun 2022 Paid | Semi Annual | $0.05 Per Share |
![]() BOTZ 29 Jun 2021 Paid | Semi Annual | $0.06 Per Share |
NASDAQ (NMS) Exchange | US Country |
The company operates a specialized investment fund focused on the burgeoning fields of robotics and artificial intelligence (AI). By allocating at least 80% of its total assets to securities from the underlying index, the company targets exposure to companies in developed markets that are at the forefront of research, development, and implementation of robotics and AI technologies. The underlying index, curated by Indxx, identifies key players in these sectors, enabling investors to potentially benefit from the rapid growth and advancements in these high-tech areas. Unlike diversified funds, this fund is non-diverse, concentrating its investments in the robotics and AI sectors to offer specialized exposure to investors.
This product targets the stocks of companies engaged in the development and commercialization of robotics and artificial intelligence. By focusing on these sectors, the fund aims to offer investors growth potential in industries that are expected to lead technological advancements and economic development in the coming years.
The fund follows an index-based investment approach, utilizing the Indxx underlying index as its guide to select investments. This strategy ensures a systematic and data-driven selection process of companies involved in robotics and AI across developed markets, aiming for a comprehensive representation of this investment theme.
The fund’s non-diversified structure allows it to invest more significantly in its chosen areas of focus, offering investors a more concentrated exposure to the robotics and artificial intelligence sectors. This approach can potentially lead to higher returns, though it may also involve higher risks compared to diversified investments.