A simple and cost-effective way to invest in the companies leading the Robotics and Artificial Intelligence (A.I.) megatrend, in a single ASX trade – a sector likely to have a profound impact on the world of tomorrow.
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.
RBTZ invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles and Drones.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $14.27 |
| Net Assets* ($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 |
| ASX Code | RBTZ |
| Bloomberg Code | RBTZ AU |
| IRESS Code | RBTZ.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
| Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| Index Provider | Indxx |
| Index Ticker | N/A |
| Bloomberg Index Ticker | IBOTZNT Index |
Index Methodology
| 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 | $349,619 |
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| Industrial Machinery | 29.2% |
| Electronic Equipment & Instruments | 13.0% |
| Semiconductors | 9.4% |
| Electrical Components & Equipment | 9.2% |
| Health Care Equipment | 8.5% |
| Semiconductor Equipment | 6.7% |
| Life Sciences Tools & Services | 4.4% |
| Application Software | 4.2% |
| Aerospace & Defense | 4.0% |
| Other | 11.4% |
| United States | 39.5% |
| Japan | 37.5% |
| Switzerland | 13.0% |
| Britain | 5.0% |
| Finland | 2.8% |
| Canada | 2.0% |
| Other | 0.2% |
| Fund | Index | |
|---|---|---|
| 1 month | -0.72% | -0.68% |
| 3 months | 2.12% | 2.13% |
| 6 months | 2.46% | 2.60% |
| 1 year | 26.93% | 27.41% |
| 3 year p.a | - | 14.08% |
| 5 year p.a | - | 18.64% |
| Since inception (p.a) | 15.15% | 15.51% |
| Inception date | 12-Sep-18 | - |
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 3.7% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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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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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