BOTZ:NSD-Global X Robotics & Artificial Intelligence Thematic ETF (USD)

ETF | Miscellaneous Sector | NASDAQ Global Market

Last Closing

USD 31.95

Change

+0.46 (+1.46)%

Market Cap

USD 2.74B

Volume

0.57M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by INDXX, the provider of the underlying index. The fund is non-diversified.

Inception Date: 12/09/2016

Primary Benchmark: Indxx Global Robotics & AI TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
PHO Invesco Water Resources ETF 0.60 %

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USD 2.27B
ICLN iShares Global Clean Energy ET.. 0.46 %

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USD 1.97B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

-1.19 (-0.95%)

USD 1.91B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

-0.46 (-1.35%)

USD 0.63B
DRIV Global X Autonomous & Electric.. 0.68 %

-0.38 (-1.63%)

USD 0.42B
PIO Invesco Global Water ETF 0.75 %

+0.15 (+0.37%)

USD 0.28B
HECO SPDR Galaxy Hedged Digital Ass.. 0.95 %

-0.43 (-1.30%)

N/A
XT iShares Exponential Technologi.. 0.47 %

-0.93 (-1.53%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 42.70 % 0.95 %

+0.16 (+0.67%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.11% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 75% C 75% C
Trailing 12 Months  
Capital Gain 23.36% 63% D 75% C
Dividend Return 0.22% 13% F 2% F
Total Return 23.58% 63% D 73% C
Trailing 5 Years  
Capital Gain 60.47% 25% F 76% C+
Dividend Return 2.05% 13% F 8% B-
Total Return 62.52% 25% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.53% 50% F 74% C
Dividend Return 14.79% 50% F 73% C
Total Return 0.26% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 35.21% 50% F 52% F
Risk Adjusted Return 42.00% 25% F 74% C
Market Capitalization 2.74B 88% B+ 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.