Fund Library Home Page
Sign In Français

My Watchlist is is a members only feature. Sign in or Sign up for free access to the watchlist feature.

Fund Search
ETF Search
Stock Search

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info

Global X Robotics & AI Index ETF (RBOT : TSX)

Add to My Watchlist

Sector Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(05-03-2024) 		$29.86
Change
$0.48 (1.63%)
Open $29.66
Day Range $29.66 - $29.66
Volume 1,287

As at March 31, 2024

As at March 31, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
Loading...
Loading...

Legend

Global X Robotics & AI Index ETF

Compare Options

Fund Returns

Inception Return (November 28, 2017): 3.62%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.23% 11.44% 28.00% 11.44% 24.01% 2.58% -2.39% 13.15% 8.38% 4.34% - - - -
Benchmark 4.14% 6.62% 15.26% 6.62% 13.96% 3.95% 9.11% 16.99% 9.96% 9.65% 8.48% 9.70% 7.76% 7.67%
Category Average 1.75% 21.53% 21.53% 10.46% 26.42% 7.93% 5.18% 15.21% 11.07% 11.30% 11.63% 12.17% 10.44% 11.78%
Category Rank 65 / 198 69 / 197 52 / 193 69 / 197 82 / 177 124 / 159 127 / 144 63 / 138 76 / 127 103 / 119 - - - -
Quartile Ranking 2 2 2 2 2 4 4 2 3 4 - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.30% 10.01% 4.68% 1.50% -8.27% -7.51% -8.64% 16.71% 7.72% 0.72% 8.22% 2.23%
Benchmark 2.90% -4.95% 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14%

Best Monthly Return Since Inception

16.71% (November 2023)

Worst Monthly Return Since Inception

-17.84% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - -26.50% 29.27% 47.33% 8.36% -43.72% 35.83%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 17.30% 16.21% -0.43% 20.39% 1.55% 22.37% 29.99% 15.34% -25.24% 26.53%
Quartile Ranking - - - - 4 2 1 3 4 2
Category Rank - - - - 114/ 114 37/ 125 31/ 135 101/ 140 134/ 157 69/ 168

Best Calendar Return (Last 10 years)

47.33% (2020)

Worst Calendar Return (Last 10 years)

-43.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 54.66
US Equity 44.06
Canadian Equity 1.50
Cash and Equivalents -0.22

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 50.68
Technology 31.12
Healthcare 12.95
Consumer Goods 1.72
Financial Services 1.05
Other 2.48

Geographic Allocation

Geographic Allocation
Name Percent
North America 45.35
Asia 35.47
Europe 16.74
Africa and Middle East 0.50
Other 1.94

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 8.88
Intuitive Surgical Inc 8.14
Abb Ltd - ADR 8.04
Keyence Corp 7.89
SMC Corp 7.45
Yaskawa Electric Corp 4.65
Fanuc Corp 4.30
UiPath Inc Cl A 4.23
Daifuku Co Ltd 4.16
Dynatrace Inc 4.15

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Global X Robotics & AI Index ETF

Median

Other - Sector Equity

3 Yr Annualized

Standard Deviation 28.72% 26.82% -
Beta 1.49% 1.17% -
Alpha -0.13% -0.01% -
Rsquared 0.48% 0.46% -
Sharpe -0.03% 0.36% -
Sortino -0.06% 0.47% -
Treynor -0.01% 0.08% -
Tax Efficiency - 98.62% -
Volatility Volatility rating is 10 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10 -

Risk Rating

Rating 10 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 27.41% 28.72% 26.82% -
Beta 1.19% 1.49% 1.17% -
Alpha 0.09% -0.13% -0.01% -
Rsquared 0.31% 0.48% 0.46% -
Sharpe 0.74% -0.03% 0.36% -
Sortino 1.49% -0.06% 0.47% -
Treynor 0.17% -0.01% 0.08% -
Tax Efficiency 99.80% - 98.62% -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 28, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) -
52 Week High $32.40
52 Week Low $21.83
Annual Dividend $0.03
Annual Yield -
Index Indxx Global Robotics and Artificial Intelligence Thematic Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The ETF seeks to replicate, to the extent possible, the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, net of expenses. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence. The ETF seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Horizons ETFs Management (Canada) Inc. 11-28-2017

Management and Organization

Fund Manager Horizons ETFs Management (Canada) Inc.
Advisor Horizons ETFs Management (Canada) Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.64%
Management Fee 0.68%

Join Fund Library now and get free access to personalized features to help you manage your investments.

Sign up Now More Info