Global Robotics and Artificial Intelligence ETF
Overview
Fund objective
RBTZ aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and AI products and services.
Fund strategy
RBTZ invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles and Drones.
Benefits
Invest in disruptive innovation
RBTZ offers exposure to a transformational technological megatrend – the increasing adoption and utilisation of robotics and AI
Convenient, cost-effective access
In one trade, get diversified, cost-effective exposure to the world’s leading robotics and AI companies, a sector that is heavily under-represented on the ASX.
Sector/geography agnostic
RBTZ’s methodology invests directly in the robotics/AI theme, transcending sector, industry and geographic classifications.
There are risks associated with an investment in RBTZ, including concentration risk, robotics & artificial intelligence companies risk, smaller companies risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in RBTZ with Betashares Direct
Key facts
Profile
| Units outstanding* (#) | 19,566,399 |
|---|---|
| Management fee and cost** (p.a.) | 0.57% |
| Distribution frequency | Annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | MUFG Corporate Markets |
| Domicile | Australia |
* As at 29 January 2025
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| NAV | * As at 29 January 2025 |
| NAV/Unit* | $15.44 |
| * Data is delayed by at least 20 minutes. | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | RBTZ |
|---|---|
| Bloomberg code | RBTZ AU |
| IRESS code | RBTZ.AXW |
| Market makers | Susquehanna Pacific |
Index information
| Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
|---|---|
| Index provider | Indxx |
| Index ticker | N/A |
| Bloomberg index ticker | IBOTZNT Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 1.46% | 1.51% |
| 3 months | 11.55% | 11.73% |
| 6 months | 12.28% | 12.58% |
| 1 year | 24.07% | 24.72% |
| 3 year p.a. | 1.85% | 2.22% |
| 5 year p.a. | 10.98% | 11.42% |
| 10 year p.a. | - | 13.30% |
| Since inception | 9.19% | 9.60% |
| Inception date | 12-Sep-18 | - |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 11.7 |
| INTUITIVE SURGICAL INC | 11.2 |
| ABB LTD | 8.9 |
| KEYENCE CORP | 6.9 |
| DYNATRACE INC | 4.9 |
| SMC CORP | 4.8 |
| FANUC CORP | 4.3 |
| PEGASYSTEMS INC | 3.8 |
| DAIFUKU CO LTD | 3.4 |
| YASKAWA ELECTRIC CORP | 3.0 |
Sector allocation
| Industrial Machinery & Supplies | 24.9% |
|---|---|
| Health Care Equipment | 13.4% |
| Semiconductors | 13.4% |
| Application Software | 13.3% |
| Electronic Equipment & Instruments | 12.2% |
| Electrical Components & Equipment | 9.3% |
| Electronic Components | 3.2% |
| Systems Software | 3.0% |
| Consumer Finance | 2.4% |
| Other | 4.9% |
* As of 31 December 2024
Country allocation
| United States | 51.7% |
|---|---|
| Japan | 26.2% |
| Switzerland | 10.4% |
| Finland | 2.1% |
| South Korea | 2.0% |
| China | 1.7% |
| Other | 5.9% |
* As of 31 December 2024
Distributions
Frequency and yield
| Distribution frequency | Annual |
|---|---|
| 12 mth distribution yield* | 4.6% |
*As at 31 December 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.68853 | 5.28% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | 0.06% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.006266 | 0.07% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | - | 0.56% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.080193 | 0.58% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | 3.62% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.454799 | 3.92% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.513699 | 5.20% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.052599 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.