Global Robotics and Artificial Intelligence ETF

About

Provides simple and cost-effective exposure to the leading companies expected to benefit from the increased adoption and utilisation of Robotics and A.I. The Fund invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Autonomous Vehicles and Drones.

Robotics and Artificial Intelligence is a transformational technological megatrend, with the ability to disrupt multiple industries due to significant economic incentives related to ageing populations, rising labour costs, and opportunity for performance improvements.

A core component of a global equities allocation providing transparency and diversification benefits
Tactical exposure to the global Robotics and A.I. industry

Advantages

Access – simple and cost-effective way to access a diversified portfolio of the world’s leading Robotics and A.I. companies
Sector/geography agnostic – Fund’s methodology transcends sector, industry and geographic classifications by tracking the emerging theme of Robotics and A.I.
Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
Liquidity – available to trade on the ASX like any share
Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our website

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

Current Price
Last Trade*	$10.32
% Change (prev day)	0.1%
Bid (delayed)	$10.30
Offer (delayed)	$10.50

Net Assets* ($A)	$26,778,116
Units Outstanding* (#)	2,601,191
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

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

Name	Weight (%)
NVIDIA CORP	8.7
KEYENCE CORP	7.6
ABB LTD-REG	7.2
MITSUBISHI ELECTRIC CORP	7.0
INTUITIVE SURGICAL INC	6.8
FANUC CORP	6.7
SMC CORP	5.3
YASKAWA ELECTRIC CORP	5.0
OMRON CORP	5.0
DAIFUKU CO LTD	4.7

RBTZ

BetaShares Global Robotics and Artificial Intelligence ETF

OVERVIEW

About

Advantages

How to Invest

KEY FACTS

Pricing Information 11 December 2019

Profile

Trading Information

Index Information

Portfolio Holdings

Sector Allocation

Country Allocation

PERFORMANCE

Fund Returns After Fees (%)

Chart

DISTRIBUTIONS

Yield Information

Recent Distributions

ANNOUNCEMENTS

ASX Announcements: RBTZ

RESOURCES

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LEARN MORE ABOUT RBTZ

Ticker	Name	Weight (%)	Asset Class	Sector	Country	Currency	Shares/Unit (#)	Market Value (AUD)	Notional Value (AUD)
NVDA UW	NVIDIA CORP	8.7	Equities	Information Technology	United States	USD	7,521	$2,336,355	$2,336,355
6861 JT	KEYENCE CORP	7.6	Equities	Information Technology	Japan	JPY	3,800	$2,026,796	$2,026,796
ABBN SW	ABB LTD-REG	7.2	Equities	Industrials	Switzerland	CHF	58,641	$1,937,899	$1,937,899
6503 JP	MITSUBISHI ELECTRIC CORP	7.0	Equities	Industrials	Japan	JPY	89,800	$1,867,076	$1,867,076
ISRG UW	INTUITIVE SURGICAL INC	6.8	Equities	Healthcare	United States	USD	2,174	$1,824,409	$1,824,409
6954 JT	FANUC CORP	6.7	Equities	Industrials	Japan	JPY	6,300	$1,810,882	$1,810,882
6273 JP	SMC CORP	5.3	Equities	Industrials	Japan	JPY	2,100	$1,415,304	$1,415,304
6506 JP	YASKAWA ELECTRIC CORP	5.0	Equities	Information Technology	Japan	JPY	24,600	$1,341,264	$1,341,264
6645 JP	OMRON CORP	5.0	Equities	Information Technology	Japan	JPY	15,100	$1,329,078	$1,329,078
6383 JP	DAIFUKU CO LTD	4.7	Equities	Industrials	Japan	JPY	14,200	$1,269,002	$1,269,002
RSW LN	RENISHAW PLC	4.4	Equities	Information Technology	Britain	GBP	15,697	$1,176,081	$1,176,081
JBT US	JOHN BEAN TECHNOLOGIES CORP	3.9	Equities	Industrials	United States	USD	6,703	$1,057,072	$1,057,072
TECN SW	TECAN GROUP AG-REG	3.9	Equities	Healthcare	Switzerland	CHF	2,591	$1,051,298	$1,051,298
BRKS US	BROOKS AUTOMATION INC	3.5	Equities	Information Technology	United States	USD	15,776	$938,476	$938,476
CGCBV FH	CARGOTEC OYJ-B SHARE	2.2	Equities	Industrials	Finland	EUR	12,069	$592,699	$592,699
AVAV US	AEROVIRONMENT INC	1.8	Equities	Industrials	United States	USD	5,234	$469,757	$469,757
ATA CN	ATS AUTOMATION TOOLING SYS	1.7	Equities	Industrials	Canada	CAD	20,094	$445,817	$445,817
HLX US	HELIX ENERGY SOLUTIONS GROUP	1.6	Equities	Energy	United States	USD	32,542	$435,482	$435,482
IRBT US	IROBOT CORP	1.5	Equities	Consumer Discretionary	United States	USD	6,136	$413,349	$413,349
6474 JP	NACHI-FUJIKOSHI CORP	1.4	Equities	Industrials	Japan	JPY	5,500	$373,640	$373,640
3993 JP	PKSHA TECHNOLOGY INC	1.3	Equities	Information Technology	Japan	JPY	5,900	$340,772	$340,772
ISR GY	ISRA VISION AG	1.2	Equities	Information Technology	Germany	EUR	4,793	$312,391	$312,391
FARO US	FARO TECHNOLOGIES INC	1.1	Equities	Information Technology	United States	USD	3,790	$284,278	$284,278
6104 JP	TOSHIBA MACHINE CO LTD	1.0	Equities	Industrials	Japan	JPY	6,600	$262,705	$262,705
6258 JP	HIRATA CORP	0.9	Equities	Industrials	Japan	JPY	2,400	$249,094	$249,094
7779 JP	CYBERDYNE INC	0.9	Equities	Healthcare	Japan	JPY	30,100	$239,781	$239,781
6652 JP	IDEC CORP	0.9	Equities	Industrials	Japan	JPY	7,300	$229,561	$229,561
MAXR CN	MAXAR TECHNOLOGIES LTD	0.8	Equities	Industrials	United States	CAD	13,031	$210,382	$210,382
6572 JT	RPA HOLDINGS INC	0.8	Equities	Communication Services	Japan	JPY	12,600	$205,162	$205,162
6232 JP	AUTONOMOUS CONTROL SYSTEMS L	0.3	Equities	Information Technology	Japan	JPY	2,200	$91,927	$91,927
ARAY US	ACCURAY INC	0.3	Equities	Healthcare	United States	USD	19,251	$80,330	$80,330
JPY	JPY - Japanese Yen	0.2	Cash			JPY	4,259,675	$57,417	$57,417
108490 KS	ROBOTIS CO LTD	0.2	Equities	Information Technology	South Korea	KRW	3,812	$53,677	$53,677
090360 KS	ROBOSTAR CO LTD	0.2	Equities	Information Technology	South Korea	KRW	2,521	$50,225	$50,225
VERI US	VERITONE INC	0.1	Equities	Information Technology	United States	USD	6,254	$27,470	$27,470
TRXC US	TRANSENTERIX INC	0.0	Equities	Healthcare	United States	USD	47,533	$12,109	$12,109
EUR	EUR - Euro	0.0	Cash			EUR	3,853	$6,240	$6,240
AUD	AUD - Australia Dollar	0.0	Cash			AUD	5,392	$5,392	$5,392
USD	USD - United States Dollar	0.0	Cash			USD	2,899	$4,244	$4,244
GBP	GBP - British Pound	0.0	Cash			GBP	891	$1,715	$1,715
CHF	CHF - Swiss Franc	0.0	Cash			CHF	710	$1,052	$1,052
CAD	CAD - Canada Dollar	0.0	Cash			CAD	322	$356	$356
KRW	KRW - Korean Won		Cash			KRW	0	$0	$0

Industrial Machinery	27.9%
Electronic Equipment & Instruments	14.1%
Electronic Components	10.7%
Semiconductors	8.6%
Health Care Equipment	8.3%
Electrical Components & Equipment	7.8%
Heavy Electrical Equipment	7.4%
Semiconductor Equipment	3.8%
Life Sciences Tools & Services	3.5%
Other	7.9%

Japan	49.1%
United States	30.1%
Switzerland	10.4%
Britain	4.4%
Finland	2.4%
Canada	1.5%
Germany	1.3%
South Korea	0.4%
Other	0.3%

	Fund	Index
1 month	4.51%	4.58%
3 months	13.76%	13.84%
6 months	16.77%	17.00%
1 year	19.71%	19.94%
3 year p.a	-	17.31%
5 year p.a	-	16.19%
Since inception (p.a)	3.84%	3.93%
Inception date	12-Sep-18	-

Distribution Frequency	Annual
12 Mth Distribution Yield* (%)	0.5%
12 Mth Gross Distribution Yield* (%)	-
Franking Level	-

	Factsheet - RBTZ	Download
	Fund Flyer - RBTZ	Download
	Product Brochure - RBTZ	Download
	RBTZ: Portfolio Holdings - Company Profiles - Examples	Download
	Portfolio Holdings	Download
	Product Disclosure Statement - RBTZ	Download
	Annual Report - June 2019	Download
	NRWT and Fund Payment Notice information - June 2019 distributions	Download