- International shares
Global Robotics and Artificial Intelligence ETF
Overview
Notice: Changes to index methodology effective 13 March 2026
Effective from 13 March 2026 the Fund’s Index methodology has been amended. The changes are designed to broaden the Index’s exposure to reflect key developments in the Robotics and Artificial Intelligence landscape, including humanoid technology, and expand the global coverage. For more information regarding the changes, please refer to the ASX announcement.
Fund objective
RBTZ aims to track the performance of an index (before fees and expenses) that includes leading global companies involved in the production or use of robotics and robotics-focused AI products and services.
Fund strategy
RBTZ invests in companies involved in industrial robotics and automation, non-industrial robots, humanoid technology, robotics-focused AI and unmanned vehicles and drones.
Benefits
Broad robotics coverage, from automation to humanoids
RBTZ provides exposure to sectors from industrial automation and humanoids to non-industrial robots, unmanned vehicles, and AI companies powering the next wave of robotic innovation. The portfolio includes both leading companies from developed markets and China.
Pure-play robotics companies and emerging leaders
RBTZ focuses predominantly on pure-play robotics and robotics-focused AI companies where more than 50% of revenue comes directly from the robotics/AI theme, and earlier-stage companies actively developing robotics or AI technologies, including humanoid.
Invest in a transformational megatrend
The robotics industry is driving improvements in productivity, automation, and industry transformation worldwide, and the robotics market is projected to grow strongly in coming years. RBTZ offers exposure up to 100 cutting-edge companies at the centre of this megatrend in a single trade.
There are risks associated with an investment in RBTZ, including concentration risk, robotics & artificial intelligence companies risk, smaller companies risk, China investments risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this website.
Invest in RBTZ with Betashares Direct
Refer to the PDS for information on interest retained by Betashares on cash balances.
Key facts
Profile
| Units outstanding* (#) | 20,521,597 |
|---|---|
| Management fee and cost** (p.a.) | 0.57% |
| Distribution frequency | Annual |
| Distribution reinvestment plan (DRP) | Full or partial participation available |
| Issuer | Betashares Capital Ltd |
| Registry | MUFG Corporate Markets |
| Domicile | Australia |
* As at 23 March 2026
**Certain additional costs apply. Please refer to PDS.
Pricing information
| Current price | |
|---|---|
| Last trade* | |
| % Change (prev day) | |
| Bid (delayed) | |
| Offer (delayed) | |
| * Data is delayed by at least 20 minutes. | |
| NAV | |
|---|---|
| NAV/Unit* | $13.67 |
| * As at 23 March 2026 | |
Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.
Trading information
| ASX code | RBTZ |
|---|---|
| Bloomberg code | RBTZ AU |
| IRESS code | RBTZ.AXW |
| Market makers | Susquehanna Pacific |
Index information
| Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
|---|---|
| Index provider | Indxx |
| Index ticker | N/A |
| Bloomberg index ticker | IBOTZNT Index |
Performance
Fund returns after fees (%)
| Fund | Index | |
|---|---|---|
| 1 month | 2.78% | 2.83% |
| 3 months | 2.67% | 2.83% |
| 6 months | 6.99% | 7.31% |
| 1 year | 7.10% | 7.65% |
| 3 year p.a. | 16.52% | 17.09% |
| 5 year p.a. | 5.22% | 5.67% |
| 10 year p.a. | - | 13.14% |
| Since inception p.a. | 8.61% | 9.05% |
| Inception date | 12-Sep-18 | - |
Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid ask spread that investors incur when buying and selling units on the ASX. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.
Holdings and allocation
Portfolio holdings
| Name | Weight (%) |
|---|---|
| ABB LTD | 8.3 |
| INTUITIVE SURGICAL INC | 8.3 |
| NVIDIA CORP | 8.2 |
| KEYENCE CORP | 7.8 |
| FANUC CORP | 7.7 |
| SHENZHEN INOVANCE TECHNOLOGY C | 4.5 |
| SMC CORP | 4.2 |
| DAIFUKU CO LTD | 3.2 |
| HORIZON ROBOTICS INC | 2.7 |
| AEROVIRONMENT INC | 2.5 |
Sector allocation
| Industrial Machinery & Supplies | 39.0% |
|---|---|
| Electronic Equipment & Instruments | 11.9% |
| Electrical Components & Equipment | 10.7% |
| Semiconductors | 10.7% |
| Application Software | 8.2% |
| Health Care Equipment | 7.3% |
| Electronic Components | 3.5% |
| Aerospace & Defense | 2.5% |
| Systems Software | 2.1% |
| Other | 4.1% |
* As of 27 February 2026
Country allocation
| United States | 35.6% |
|---|---|
| Japan | 31.6% |
| Switzerland | 11.1% |
| South Korea | 6.7% |
| China | 5.9% |
| Finland | 2.1% |
| Other | 7.0% |
* As of 27 February 2026
Distributions
Frequency and yield
| Distribution frequency | Annual |
|---|---|
| 12 mth distribution yield* | 1.9% |
*As at 27 February 2026. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.
You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select 'Reinvestment Plans'.
Recent distributions
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 2-Jan-26 | 5-Jan-26 | 19-Jan-26 | - | 2.11% |
| 1-Jul-25 | 2-Jul-25 | 16-Jul-25 | $0.287814 | 2.13% |
| 1-Jul-24 | 2-Jul-24 | 16-Jul-24 | $0.68853 | 5.28% |
| 2-Jan-24 | 3-Jan-24 | 17-Jan-24 | - | 0.06% |
| 3-Jul-23 | 4-Jul-23 | 18-Jul-23 | $0.006266 | 0.07% |
| 3-Jan-23 | 4-Jan-23 | 18-Jan-23 | - | 0.56% |
| 1-Jul-22 | 4-Jul-22 | 18-Jul-22 | $0.080193 | 0.58% |
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | 3.62% |
| 1-Jul-21 | 2-Jul-21 | 16-Jul-21 | $0.454799 | 3.92% |
| 1-Jul-20 | 2-Jul-20 | 16-Jul-20 | $0.513699 | 5.20% |
| 1-Jul-19 | 2-Jul-19 | 16-Jul-19 | $0.052599 | - |
1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.
Announcements
ASX Announcements: RBTZ
Payment notice information
NRWT & fund payments
| Document | Date |
|---|---|
| 2025-06 | |
| 2024-06 | |
| 2023-12 | |
| 2023-06 | |
| 2022-06 | |
| 2021-06 |