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Global X Robotics & AI Index ETF Class A (RBOT : TSX)
Sector Equity
|
Close (08-03-2026) |
$32.53 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $32.53 |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 28, 2017): 4.17%
| 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 | -6.01% | 14.73% | 3.06% | 3.06% | 13.12% | 8.28% | 7.72% | 14.44% | -0.16% | 6.23% | 7.26% | 5.41% | - | - |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 0.25% | 19.80% | 19.80% | 19.80% | 31.59% | 21.14% | 21.23% | 20.83% | 10.51% | 14.14% | 14.19% | 13.37% | 13.62% | 14.09% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.41% | 0.19% | 5.12% | 6.07% | -6.87% | 3.02% | 2.98% | 4.48% | -16.52% | 16.60% | 4.69% | -6.01% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
16.71% (November 2023)
Worst Monthly Return Since Inception
-17.84% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -26.50% | 29.27% | 47.33% | 8.36% | -43.72% | 35.83% | 11.25% | 10.22% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% | 15.55% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
47.33% (2020)
Worst Calendar Return (Last 10 years)
-43.72% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 69.30 |
| US Equity | 32.11 |
| Canadian Equity | 0.62 |
| Cash and Equivalents | -2.03 |
Sector Allocation
| Name | Percent |
|---|---|
| Industrial Goods | 59.55 |
| Technology | 24.39 |
| Healthcare | 8.23 |
| Consumer Goods | 7.66 |
| Industrial Services | 0.64 |
| Other | -0.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 55.64 |
| North America | 30.70 |
| Europe | 13.67 |
| Other | -0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Keyence Corp | 10.02 |
| Abb Ltd - ADR | 9.98 |
| Fanuc Corp | 8.92 |
| NVIDIA Corp | 8.54 |
| Intuitive Surgical Inc | 6.26 |
| SMC Corp | 4.41 |
| Shenzhen Inovance Technology Co Ltd Cl A | 4.21 |
| Daifuku Co Ltd | 3.67 |
| RoboTechnik Intelligent Tech Ltd Cl A | 2.88 |
| Cognex Corp | 2.63 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Global X Robotics & AI Index ETF Class A
Median
Other - Sector Equity
3 Yr Annualized
| Standard Deviation | 24.08% | 26.61% | - |
|---|---|---|---|
| Beta | 1.60% | 1.43% | - |
| Alpha | -0.25% | -0.18% | - |
| Rsquared | 0.52% | 0.45% | - |
| Sharpe | 0.28% | 0.02% | - |
| Sortino | 0.45% | 0.02% | - |
| Treynor | 0.04% | 0.00% | - |
| Tax Efficiency | 98.07% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 28.40% | 24.08% | 26.61% | - |
| Beta | 1.53% | 1.60% | 1.43% | - |
| Alpha | -0.28% | -0.25% | -0.18% | - |
| Rsquared | 0.32% | 0.52% | 0.45% | - |
| Sharpe | 0.49% | 0.28% | 0.02% | - |
| Sortino | 0.68% | 0.45% | 0.02% | - |
| Treynor | 0.09% | 0.04% | 0.00% | - |
| Tax Efficiency | 99.55% | 98.07% | - | - |
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) | $70 |
| 52 Week High | $38.15 |
| 52 Week Low | $29.76 |
| Annual Dividend | $0.05 |
| 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 Management
| Portfolio Manager |
Global X Investments Canada Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Global X Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.65% |
|---|---|
| Management Fee | 0.45% |
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