Global Robotics and Artificial Intelligence ETF | BetaShares
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OVERVIEW

Fund Objective

RBTZ aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and A.I. products and services.

Fund Strategy

RBTZ invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles and Drones.

Benefits of RBTZ

Invest in disruptive innovation

RBTZ offers exposure to a transformational technological megatrend – the increasing adoption and utilisation of robotics and A.I.

Convenient, cost-effective access

In one trade, get diversified, cost-effective exposure to the world’s leading robotics and A.I. companies, a sector that is heavily under-represented on the ASX.

Sector/geography agnostic

RBTZ’s methodology invests directly in the robotics/A.I. theme, transcending sector, industry and geographic classifications.

How to Invest

  • You can buy or sell units just like you’d buy or sell any share on the ASX.
  • Fund requires no minimum investment.

KEY FACTS

Pricing Information 28 May 2020

Current Price
Last Trade* -
% Change (prev day) -
Bid (delayed) -
Offer (delayed) -
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $11.31
* As at 25 May 2020

Profile

Net Assets* ($A) $36,194,430
Units Outstanding* (#) 3,201,191
Mgmt Costs** (% p.a.) 0.57%
Distribution Frequency Annual
Distribution Reinvestment Plan (DRP) Full or partial participation available
Issuer BetaShares Capital Ltd
Fund Administrator RBC Investor Services
Custodian RBC Investor Services
Registry Link Market Services
Auditor KPMG
* As at 25 May 2020
* As of close of previous day
**Certain additional costs apply. Please refer to PDS.

Trading Information

ASX Code RBTZ
Bloomberg Code RBTZ AU
IRESS Code RBTZ.AXW
Trading Hours 10:00-16:00 (AEST)
Market Makers Deutsche Securities
SMSF Eligible Yes

Index Information

Index Indxx Global Robotics & Artificial Intelligence Thematic Index
Index Provider Indxx
Index Ticker N/A
Bloomberg Index Ticker IBOTZNT Index
Index Methodology

Portfolio Holdings

Name Weight (%)
NVIDIA CORP 12.6
KEYENCE CORP 7.3
DYNATRACE INC 5.9
INTUITIVE SURGICAL INC 5.9
ABB LTD 5.5
MITSUBISHI ELECTRIC CORP 5.5
SMC CORP/JAPAN 5.4
DAIFUKU CO LTD 5.4
FANUC CORP 5.2
OMRON CORP 4.6
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 12.6 Equities Information Technology United States USD 8,655 $4,539,156 $4,539,156
6861 JT KEYENCE CORP 7.3 Equities Information Technology Japan JPY 4,500 $2,632,172 $2,632,172
DT UN DYNATRACE INC 5.9 Equities Information Technology United States USD 37,816 $2,120,289 $2,120,289
ISRG UW INTUITIVE SURGICAL INC 5.9 Equities Healthcare United States USD 2,502 $2,111,366 $2,111,366
ABBN SE ABB LTD 5.5 Equities Industrials Switzerland CHF 67,490 $1,992,947 $1,992,947
6503 JT MITSUBISHI ELECTRIC CORP 5.5 Equities Industrials Japan JPY 103,300 $1,970,503 $1,970,503
6273 JT SMC CORP/JAPAN 5.4 Equities Industrials Japan JPY 2,500 $1,941,130 $1,941,130
6383 JT DAIFUKU CO LTD 5.4 Equities Industrials Japan JPY 16,300 $1,938,332 $1,938,332
6954 JT FANUC CORP 5.2 Equities Industrials Japan JPY 7,200 $1,863,988 $1,863,988
6645 JT OMRON CORP 4.6 Equities Information Technology Japan JPY 17,400 $1,667,483 $1,667,483
TECN SE TECAN GROUP AG 4.5 Equities Healthcare Switzerland CHF 2,982 $1,614,805 $1,614,805
6506 JT YASKAWA ELECTRIC CORP 4.3 Equities Information Technology Japan JPY 28,300 $1,548,049 $1,548,049
RSW LN RENISHAW PLC 3.8 Equities Information Technology Britain GBP 18,066 $1,357,162 $1,357,162
BRKS UW BROOKS AUTOMATION INC 3.1 Equities Information Technology United States USD 18,157 $1,125,903 $1,125,903
MDLA UN MEDALLIA INC 2.9 Equities Information Technology United States USD 25,246 $1,058,593 $1,058,593
JBT UN JOHN BEAN TECHNOLOGIES CORP 2.9 Equities Industrials United States USD 7,715 $1,031,529 $1,031,529
IRBT UW IROBOT CORP 2.3 Equities Consumer Discretionary United States USD 7,061 $820,686 $820,686
AVAV UW AEROVIRONMENT INC 1.7 Equities Industrials United States USD 6,023 $608,641 $608,641
ATA CT ATS AUTOMATION TOOLING SYSTEMS 1.6 Equities Industrials Canada CAD 23,125 $561,095 $561,095
CGCBV FH CARGOTEC OYJ 1.3 Equities Industrials Finland EUR 13,890 $458,794 $458,794
FARO UW FARO TECHNOLOGIES INC 1.1 Equities Information Technology United States USD 4,362 $382,536 $382,536
MAXR CT MAXAR TECHNOLOGIES INC 0.9 Equities Industrials United States CAD 14,333 $307,895 $307,895
3993 JT PKSHA TECHNOLOGY INC 0.8 Equities Information Technology Japan JPY 6,700 $301,354 $301,354
6474 JT NACHI-FUJIKOSHI CORP 0.8 Equities Industrials Japan JPY 6,300 $300,109 $300,109
7779 JT CYBERDYNE INC 0.7 Equities Healthcare Japan JPY 34,600 $242,029 $242,029
6104 JT TOSHIBA MACHINE CO LTD 0.7 Equities Industrials Japan JPY 7,500 $238,392 $238,392
6258 JT HIRATA CORP 0.7 Equities Industrials Japan JPY 2,700 $237,594 $237,594
6652 JT IDEC CORP/JAPAN 0.6 Equities Industrials Japan JPY 8,400 $217,524 $217,524
6572 JT RPA HOLDINGS INC 0.5 Equities Communication Services Japan JPY 14,500 $185,614 $185,614
HLX UN HELIX ENERGY SOLUTIONS GROUP I 0.5 Equities Energy United States USD 37,452 $169,545 $169,545
6232 JT AUTONOMOUS CONTROL SYSTEMS LAB 0.3 Equities Information Technology Japan JPY 2,600 $98,938 $98,938
VERI UQ VERITONE INC 0.2 Equities Information Technology United States USD 7,197 $87,676 $87,676
JPY JPY - JAPANESE YEN 0.2 Cash JPY 6,114,731 $85,546 $85,546
108490 KQ ROBOTIS CO LTD 0.2 Equities Information Technology South Korea KRW 4,387 $75,539 $75,539
ARAY UW ACCURAY INC 0.2 Equities Healthcare United States USD 22,156 $70,643 $70,643
090360 KQ ROBOSTAR CO LTD 0.2 Equities Information Technology South Korea KRW 2,901 $58,277 $58,277
AUD AUD - AUSTRALIA DOLLAR 0.0 Cash AUD 4,984 $4,984 $4,984
TRXC UA TRANSENTERIX INC 0.0 Equities Healthcare United States USD 4,208 $2,706 $2,706
GBP GBP - BRITISH POUND 0.0 Cash GBP 507 $941 $941
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 494 $743 $743
EUR EUR - EURO 0.0 Cash EUR 417 $688 $688
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 566 $618 $618
CHF CHF - SWISS FRANC 0.0 Cash CHF 388 $604 $604
KRW KRW - KOREAN WON Cash KRW 0 -$0 -$0
Download CSV
* As at 26 May 2020

Sector Allocation

Industrial Machinery
24.0%
Electronic Equipment & Instruments
14.1%
Semiconductors
11.7%
Electronic Components
9.3%
Application Software
8.6%
Health Care Equipment
6.8%
Electrical Components & Equipment
6.5%
Heavy Electrical Equipment
6.0%
Life Sciences Tools & Services
4.4%
Other
8.7%
* As of 30 April 2020

Country Allocation

Japan
43.4%
United States
37.6%
Switzerland
10.3%
Britain
3.7%
Canada
1.6%
Finland
1.4%
Germany
1.4%
South Korea
0.4%
Other
0.3%
* As of 30 April 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 5.16% 5.34%
3 months -3.02% -3.05%
6 months 4.16% 4.53%
1 year 4.22% 4.55%
3 year p.a - 10.84%
5 year p.a - 12.82%
Since inception (p.a) 2.63% 2.88%
Inception date 12-Sep-18 -
* As at 30 April 2020

Chart

Chart Type
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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
12 Mth Distribution Yield* (%) 0.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 30 April 2020. Yield figures are calculated by summing the prior 12 month net and gross fund per unit distributions divided by the fund closing NAV per unit. Past performance is not an indicator of future performance.

Recent Distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
1-Jul-19 2-Jul-19 16-Jul-19 $0.0526 -
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ANNOUNCEMENTS

ASX Announcements: RBTZ

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RESOURCES

Factsheet - RBTZ
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Fund Flyer - RBTZ
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Product Brochure - RBTZ
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RBTZ: Portfolio Holdings - Company Profiles - Examples
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Portfolio Holdings
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Product Disclosure Statement - RBTZ
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Annual Report - June 2019
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NRWT and Fund Payment Notice information - June 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT RBTZ

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