Select a second ETF to benchmark against Global X Robotics & AI Index ETF (RBOT). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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RBOT
| AuM | $69.75 M | |
| Management Fees | 0.64% | |
| Exp. ratio | 0.65% | |
| Tracking Difference | - |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBOT | -9.38% | +2.62% | +1.04% | +15.57% | +22.79% |
| Flows | RBOT | +$2 M | +$5 M | +$7 M | +$12 M | +$6 M |
Exposure
Countries
RBOT
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.10%
Other
13.68%
Sectors
RBOT
Industrials
44.53%
Information Technology
26.00%
Other
15.75%
Health Care
8.93%
As of June 12, 2026
Top 10 Holdings
RBOT
KEYENCE
9.04%
NVIDIA
8.71%
ABB
8.70%
FANUC
8.36%
INTUITIVE SURGICAL
6.97%
SMC
4.72%
SZ INOVANCE TECH
4.14%
DAIFUKU
3.39%
ALPHABET INC-CL
2.22%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.20%
Diversification
RBOT
Total weight of top 10 holdings out of 54 total
58.44%
Characteristics
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RBOT
| Provider | Global X | |
| Management | Passively managed | |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.14% | |
| Meets ESG criteria | No | |
| Inception Date | November 29, 2017 |
Recent articles about RBOT
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