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RBTZBetashares · Equity - Global Sectors · Equity · Global ex-Australia
Betashares Global Robotics and Artificial Intelligence ETF
Fee p.a.
0.57%
ASX report
Fund size
A$301m
12m flow A$1.5m
Yield
0.1%
1 payments / yr
Volatility 3y
22.5%
annualised
Max DD 3y
−27.0%
all-time −47.9%
Listed
2018
14 Sept 2018 · spread 0.16%
$6k$8k$10k$12k$14k$16k$18k$20k201820192020202120222023202420252026
Performance
Period
Total
ASX
1 month
−3.4%
−6.6%
3 months
−11.4%
—
6 months
−3.3%
—
Year to date
−8.8%
—
1 year
−1.4%
−2.9%
3 years p.a.
6.3%
5.9%
5 years p.a.
−0.4%
2.4%
10 years p.a.
—
—
Since listing p.a.
6.6%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.10Vol 1y 25.0%Vol 5y 23.2%Max DD 1y −19.6%Max DD 5y −47.9%Best year 39.0%86% positive years
Calendar-year returns
2019
32.7%
2020
39.0%
2021
14.5%
2022
−38.2%
2023
37.3%
2024
24.2%
2025
5.3%
2026
−8.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 60 securities · top 10 = 60.0%
Country
United States32.8%
Japan29.3%
China20.8%
Switzerland9.9%
South Korea3.1%
Norway1.4%
United Kingdom1.1%
Finland0.9%
Canada0.4%
France0.3%
Sector
Industrials46.6%
Information Technology35.9%
Health Care8.2%
Consumer Discretionary5.3%
Communication Services4.0%
Top holdings
KEYENCE CORPJapan
10.4%
NVIDIA CORPUnited States
10.1%
ABB LTDSwitzerland
9.2%
FANUC CORPJapan
7.5%
INTUITIVE SURGICAL INCUnited States
6.2%
SMC CORPJapan
4.4%
SHENZHEN INOVANCE TECHNOLOGY CChina
4.1%
DAIFUKU CO LTDJapan
3.1%
ROBOTECHNIK INTELLIGENT TECHNOChina
2.9%
ALPHABET INCUnited States
2.3%
COGNEX CORPUnited States
2.3%
AURORA INNOVATION INCUnited States
2.2%
UIPATH INCUnited States
1.9%
OMRON CORPJapan
1.9%
TESLA INCUnited States
1.8%
Top 15 of 60 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y