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Sector Equity
|
Close (12-04-2025) |
$34.06 |
|---|---|
| Change |
$1.23
(3.75%)
|
| Open | $33.61 |
|---|---|
| Day Range | $33.61 - $34.12 |
| Volume | 2,727 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (November 28, 2017): 4.68%
| 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 | 6.07% | 11.71% | 30.53% | 14.88% | 14.99% | 26.75% | 21.94% | -1.73% | 4.82% | 8.62% | 8.22% | - | - | - |
| Benchmark | 0.97% | 11.70% | 23.39% | 25.13% | 28.75% | 30.39% | 19.52% | 12.89% | 17.64% | 14.06% | 13.94% | 11.61% | 11.60% | 11.71% |
| Category Average | 4.38% | 29.54% | 29.54% | 20.83% | 24.68% | 28.39% | 21.89% | 8.77% | 12.87% | 13.94% | 13.62% | 12.64% | 13.40% | 12.32% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.24% | -3.97% | 3.60% | -3.90% | -11.73% | 0.14% | 8.29% | 5.36% | 2.41% | 0.19% | 5.12% | 6.07% |
| Benchmark | 6.37% | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% |
16.71% (November 2023)
-17.84% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -26.50% | 29.27% | 47.33% | 8.36% | -43.72% | 35.83% | 11.25% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
47.33% (2020)
-43.72% (2022)
| Name | Percent |
|---|---|
| International Equity | 52.64 |
| US Equity | 47.04 |
| Canadian Equity | 0.93 |
| Cash and Equivalents | -0.61 |
| Name | Percent |
|---|---|
| Industrial Goods | 45.24 |
| Technology | 36.13 |
| Healthcare | 9.80 |
| Consumer Goods | 3.88 |
| Industrial Services | 2.61 |
| Other | 2.34 |
| Name | Percent |
|---|---|
| North America | 47.36 |
| Asia | 38.88 |
| Europe | 13.77 |
| Name | Percent |
|---|---|
| NVIDIA Corp | 11.90 |
| Abb Ltd - ADR | 8.74 |
| Fanuc Corp | 7.15 |
| Intuitive Surgical Inc | 6.44 |
| Keyence Corp | 5.89 |
| Daifuku Co Ltd | 4.25 |
| Pegasystems Inc | 3.81 |
| AeroVironment Inc | 3.64 |
| Dynatrace Inc | 3.45 |
| SMC Corp | 3.38 |
Global X Robotics & AI Index ETF Class A
Median
Other - Sector Equity
| Standard Deviation | 21.52% | 24.86% | - |
|---|---|---|---|
| Beta | 1.10% | 1.36% | - |
| Alpha | 0.02% | -0.15% | - |
| Rsquared | 0.38% | 0.48% | - |
| Sharpe | 0.85% | 0.21% | - |
| Sortino | 1.58% | 0.27% | - |
| Treynor | 0.17% | 0.04% | - |
| Tax Efficiency | 99.00% | 97.47% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 19.40% | 21.52% | 24.86% | - |
| Beta | 1.30% | 1.10% | 1.36% | - |
| Alpha | -0.18% | 0.02% | -0.15% | - |
| Rsquared | 0.52% | 0.38% | 0.48% | - |
| Sharpe | 0.67% | 0.85% | 0.21% | - |
| Sortino | 0.96% | 1.58% | 0.27% | - |
| Treynor | 0.10% | 0.17% | 0.04% | - |
| Tax Efficiency | 97.72% | 99.00% | 97.47% | - |
| 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 | $35.64 |
| 52 Week Low | $22.95 |
| Annual Dividend | $0.26 |
| Annual Yield | - |
| Index | Indxx Global Robotics and Artificial Intelligence Thematic Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.65% |
|---|---|
| Management Fee | 0.45% |
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