Global Robotics and Artificial Intelligence ETF | BetaShares
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OVERVIEW

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

KEY FACTS

Pricing Information 21 November 2018

Current Price
Last Trade* $8.33
% Change (prev day) -0.6%
Bid (delayed) $8.30
Offer (delayed) $8.33
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $8.44
* As at 19 November 2018

Profile

Net Assets* ($A) $12,657,908
Units Outstanding* (#) 1,500,000
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 19 November 2018
* 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 Methodology

Top Exposures

Name %
Intuitive Surgical Inc 7.9 %
Mitsubishi Electric Corp 7.2 %
ABB Ltd 7.0 %
FANUC Corp 6.3 %
NVIDIA Corp 6.2 %
Keyence Corp 5.9 %
Daifuku Co Ltd 4.6 %
John Bean Technologies Corp 4.4 %
Omron Corp 4.3 %
SMC Corp/Japan 4.2 %
As of close of trading 31/10/2018
The information above shows underlying share exposures of the Fund.

Sector Allocation

Industrials
46.3%
Information Technology
33.4%
Healthcare
14.7%
Consumer Discretionary
4.0%
Energy
1.6%
As at 31 August 2018

Country Allocation

Japan
42.2%
United States
32.4%
Switzerland
10.1%
Britain
4.2%
Canada
3.8%
Finland
3.1%
Germany
1.6%
Israel
1.3%
South Korea
1.3%
As at 31 August 2018

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -12.02% -12.01%
3 months - -
6 months - -
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) -9.42% -9.54%
Inception date 12-Sep-18 -
* As at 31 October 2018

Chart

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.

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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