RBTZ ASX | Global Robotics & AI 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 23 June 2021

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* $14.27
* As at 21 June 2021

Profile

Net Assets* ($A) $161,626,420
Units Outstanding* (#) 11,324,515
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 21 June 2021
* 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)

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 10.7
ABB LTD 8.4
INTUITIVE SURGICAL INC 8.3
FANUC CORP 7.2
KEYENCE CORP 6.7
BROOKS AUTOMATION INC 6.0
RENISHAW PLC 4.6
YASKAWA ELECTRIC CORP 4.2
TECAN GROUP AG 4.1
JOHN BEAN TECHNOLOGIES CORP 3.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 10.7 Equities Information Technology United States USD 17,635 $17,631,966 $17,631,966
ABBN SE ABB LTD 8.4 Equities Industrials Switzerland CHF 308,016 $13,838,078 $13,838,078
ISRG UW INTUITIVE SURGICAL INC 8.3 Equities Healthcare United States USD 11,410 $13,620,121 $13,620,121
6954 JT FANUC CORP 7.2 Equities Industrials Japan JPY 37,100 $11,791,899 $11,791,899
6861 JT KEYENCE CORP 6.7 Equities Information Technology Japan JPY 16,100 $10,956,573 $10,956,573
BRKS UW BROOKS AUTOMATION INC 6.0 Equities Information Technology United States USD 79,718 $9,886,678 $9,886,678
RSW LN RENISHAW PLC 4.6 Equities Information Technology Britain GBP 77,676 $7,615,716 $7,615,716
6506 JT YASKAWA ELECTRIC CORP 4.2 Equities Industrials Japan JPY 108,900 $6,876,990 $6,876,990
TECN SE TECAN GROUP AG 4.1 Equities Healthcare Switzerland CHF 10,746 $6,759,231 $6,759,231
JBT UN JOHN BEAN TECHNOLOGIES CORP 3.8 Equities Industrials United States USD 34,225 $6,292,852 $6,292,852
6503 JT MITSUBISHI ELECTRIC CORP 3.6 Equities Industrials Japan JPY 289,800 $5,961,608 $5,961,608
6645 JT OMRON CORP 3.6 Equities Information Technology Japan JPY 57,000 $5,903,769 $5,903,769
CRNC UW CERENCE INC 3.5 Equities Information Technology United States USD 39,444 $5,756,861 $5,756,861
6273 JT SMC CORP 3.4 Equities Industrials Japan JPY 7,300 $5,629,690 $5,629,690
6383 JT DAIFUKU CO LTD 3.2 Equities Industrials Japan JPY 44,600 $5,211,539 $5,211,539
CGCBV FH CARGOTEC OYJ 2.6 Equities Industrials Finland EUR 59,640 $4,233,611 $4,233,611
AVAV UW AEROVIRONMENT INC 2.3 Equities Industrials United States USD 25,933 $3,846,019 $3,846,019
ATA CT ATS AUTOMATION TOOLING SYSTEMS 2.3 Equities Industrials Canada CAD 99,574 $3,728,537 $3,728,537
IRBT UW IROBOT CORP 2.2 Equities Consumer Discretionary United States USD 30,137 $3,677,384 $3,677,384
MAXR CT MAXAR TECHNOLOGIES INC 2.1 Equities Industrials United States CAD 64,955 $3,382,214 $3,382,214
FARO UW FARO TECHNOLOGIES INC 1.2 Equities Information Technology United States USD 19,151 $1,950,584 $1,950,584
6474 JT NACHI-FUJIKOSHI CORP 0.8 Equities Industrials Japan JPY 26,900 $1,346,432 $1,346,432
HLX UN HELIX ENERGY SOLUTIONS GROUP I 0.8 Equities Energy United States USD 162,124 $1,343,166 $1,343,166
3993 JT PKSHA TECHNOLOGY INC 0.6 Equities Information Technology Japan JPY 33,100 $1,038,792 $1,038,792
6104 JT SHIBAURA MACHINE CO LTD 0.6 Equities Industrials Japan JPY 32,400 $995,510 $995,510
6258 JT HIRATA CORP 0.6 Equities Industrials Japan JPY 11,600 $911,507 $911,507
6652 JT IDEC CORP/JAPAN 0.6 Equities Industrials Japan JPY 35,900 $905,969 $905,969
7779 JT CYBERDYNE INC 0.5 Equities Healthcare Japan JPY 148,500 $900,474 $900,474
4056 JT NEURAL POCKET INC 0.5 Equities Information Technology Japan JPY 13,500 $758,871 $758,871
4488 JT AI INSIDE INC 0.4 Equities Information Technology Japan JPY 4,000 $707,562 $707,562
6572 JT RPA HOLDINGS INC 0.3 Equities Communication Services Japan JPY 63,100 $542,619 $542,619
6232 JT AUTONOMOUS CONTROL SYSTEMS LAB 0.2 Equities Information Technology Japan JPY 11,600 $349,619 $349,619
Download CSV
* As at 22 June 2021. Excludes cash

Sector Allocation

Industrial Machinery
29.2%
Electronic Equipment & Instruments
13.0%
Semiconductors
9.4%
Electrical Components & Equipment
9.2%
Health Care Equipment
8.5%
Semiconductor Equipment
6.7%
Life Sciences Tools & Services
4.4%
Application Software
4.2%
Aerospace & Defense
4.0%
Other
11.4%
* As of 31 May 2021

Country Allocation

United States
39.5%
Japan
37.5%
Switzerland
13.0%
Britain
5.0%
Finland
2.8%
Canada
2.0%
Other
0.2%
* As of 31 May 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.72% -0.68%
3 months 2.12% 2.13%
6 months 2.46% 2.60%
1 year 26.93% 27.41%
3 year p.a - 14.08%
5 year p.a - 18.64%
Since inception (p.a) 15.15% 15.51%
Inception date 12-Sep-18 -
* As at 31 May 2021

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* (%) 3.7%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2021. 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-20 2-Jul-20 16-Jul-20 $0.5137 5.20%
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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Product Disclosure Statement Update - 8 March 2021
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Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2020 distributions
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Interim Financial Report - December 2020
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LEARN MORE ABOUT RBTZ

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