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

ETF | Miscellaneous Sector | NASDAQ Global Market

Last Closing

USD 33.81

Change

+0.08 (+0.24)%

Market Cap

USD 2.59B

Volume

0.54M

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: 2024-11-11 )

Largest Industry Peers for Miscellaneous Sector

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PHO Invesco Water Resources ETF 0.60 %

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ICLN iShares Global Clean Energy ET.. 0.46 %

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GRID First Trust NASDAQ® Clean Edg.. 0.70 %

-2.89 (-2.26%)

USD 1.88B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

-1.39 (-4.00%)

USD 0.61B
DRIV Global X Autonomous & Electric.. 0.68 %

-0.39 (-1.63%)

USD 0.42B
PIO Invesco Global Water ETF 0.75 %

-0.44 (-1.06%)

USD 0.27B
HECO SPDR Galaxy Hedged Digital Ass.. 0.95 %

-0.24 (-0.62%)

N/A
XT iShares Exponential Technologi.. 0.47 %

-0.60 (-0.97%)

N/A

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

-0.87 (-3.37%)

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 18.63% 88% B+ 71% C-
Dividend Return 0.15% 13% F 1% F
Total Return 18.78% 88% B+ 69% C-
Trailing 12 Months  
Capital Gain 37.38% 89% A- 72% C
Dividend Return 0.19% 13% F 1% F
Total Return 37.57% 89% A- 70% C-
Trailing 5 Years  
Capital Gain 58.21% 67% D+ 73% C
Dividend Return 1.41% 13% F 4% F
Total Return 59.62% 56% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.77% 56% F 66% D+
Dividend Return 12.98% 56% F 64% D
Total Return 0.21% 22% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 34.62% 44% F 55% F
Risk Adjusted Return 37.48% 44% F 68% D+
Market Capitalization 2.59B 100% F 82% 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 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.