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

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Sector Equity

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

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(12-20-2024) 		$30.98
Change
$0.39 (1.27%)
Open $31.14
Day Range $30.96 - $31.20
Volume 940

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

Global X Robotics & AI Index ETF

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Fund Returns

Inception Return (November 28, 2017): 3.84%

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 4.24% 5.49% 7.77% 15.85% 24.80% 23.70% -4.41% -0.03% 7.74% 7.96% 4.08% - - -
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 4.46% 11.24% 11.24% 21.90% 26.75% 20.45% 5.39% 8.61% 11.96% 12.20% 11.37% 12.77% 11.28% 11.60%
Category Rank - - - - - - - - - - - - - -
Quartile Ranking - - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 7.72% 0.72% 8.22% 2.23% -5.78% 2.38% 0.25% 0.27% 1.63% 1.96% -0.75% 4.24%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

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 - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

47.33% (2020)

Worst Calendar Return (Last 10 years)

-43.72% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 53.53
International Equity 45.58
Canadian Equity 1.40
Cash and Equivalents -0.51

Sector Allocation

Sector Allocation
Name Percent
Industrial Goods 44.42
Technology 32.60
Healthcare 15.40
Financial Services 2.94
Consumer Goods 1.74
Other 2.90

Geographic Allocation

Geographic Allocation
Name Percent
North America 54.42
Asia 27.89
Europe 14.87
Africa and Middle East 0.12
Other 2.70

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 13.14
Intuitive Surgical Inc 10.57
Abb Ltd - ADR 9.28
Keyence Corp 6.93
SMC Corp 5.32
Dynatrace Inc 4.80
Fanuc Corp 3.79
Pegasystems Inc 3.45
Daifuku Co Ltd 3.43
Cognex Corp 2.97

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 28.43% 25.54% -
Beta 1.44% 1.09% -
Alpha -0.17% -0.03% -
Rsquared 0.48% 0.46% -
Sharpe -0.14% 0.33% -
Sortino -0.16% 0.44% -
Treynor -0.03% 0.08% -
Tax Efficiency - 98.58% -
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 12.90% 28.43% 25.54% -
Beta 0.75% 1.44% 1.09% -
Alpha 0.03% -0.17% -0.03% -
Rsquared 0.27% 0.48% 0.46% -
Sharpe 1.44% -0.14% 0.33% -
Sortino 3.29% -0.16% 0.44% -
Treynor 0.25% -0.03% 0.08% -
Tax Efficiency 99.81% - 98.58% -

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 Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -
52 Week High $33.33
52 Week Low $26.00
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

To achieve RBOT’s investment objective, RBOT will be primarily invested in equity securities of the Constituent Issuers of the Underlying Index, or in ADRs or GDRs representing equity securities of Constituent Issuers of the Underlying Index. The Underlying Index is weighted according to a modified capitalization weighting methodology and is reconstituted and rebalanced annually.

Portfolio Manager(s)

Name Start Date
Global X Investments Canada Inc. 11-28-2017

Management and Organization

Fund Manager Global X Investments Canada Inc.
Advisor Global X Investments Canada Inc.
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor KPMG LLP

Fees

MER 0.64%
Management Fee 0.68%

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