Global X Robotics & Artificial Intelligence ETF
Open Ended Investment Company domiciled in United States
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

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.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 25/02/202020.72
Morningstar category-
CurrencyUSD
Distribution statusDistributing
ISINUS37954Y7159
Inception Date12/09/2016
Minimum initial amount-
Exchange NameNASDAQ
TickerBOTZ
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Fund management company
Total Net Assets (mil)- (31/01/2020)
UCITSNo
Administrator-

Documents

Prospectus
en 01/04/2019
Annual Report
en 30/11/2019
Semi Annual Report
en 31/05/2019
Morningstar Report
26/02/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
The performance in euro can be lower or higher than the performance in the currency of denomination of the fund due to fluctuations in exchange rates.
Annualised performance in USD
PeriodAnnualised returnDate
1 year3.88%25/02/2020
3 years8.50%25/02/2020
Since launch11.08%25/02/2020
Cumulative performance in USD
Performance
YTD 01/01/2020-5.26%
1 month-7.33%
3 months-3.89%
6 months14.32%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020----
201919.95%4.10%-3.52%9.39%
20182.07%-9.01%3.95%-25.78%
201715.75%7.46%16.57%8.97%
Dividend
Date ex dividendGross dividendPayment Date
27/06/20190.1508/07/2019
28/12/20180.2408/01/2019
28/12/20170.0009/01/2018
28/12/20160.0104/01/2017

Asset Allocation
% Long% Short% Net Assets
Stock100.28%0.00%100.28%
Bond0.00%0.00%0.00%
Cash0.02%0.31%-0.28%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
21.7021.28-
Sharpe Ratio
0.800.52-
Sortino Ratio
1.230.74-
Positive Months8.0023.0025.00
Negative Months4.0013.0015.00
Worst Month-11.92-13.70-13.70
World Regions
Region%
Japan42.23
United States38.67
Europe - ex Euro10.49
United Kingdom3.74
Eurozone3.17
Canada1.47
Asia - Developed0.51
Stock Sector Weighting
Sector% of Equity
Industrials43.98
Technology43.96
Healthcare11.12
Energy1.22
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
$
20.72
Closing Price
All key information and documents must be reviewed before being able to Invest.