RBTZ ASX | Global Robotics & AI ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research
  • View all funds
  • Download Factsheet

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 18 April 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* $14.08
* As at 15 April 2021

Profile

Net Assets* ($A) $149,569,994
Units Outstanding* (#) 10,624,515
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 15 April 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 9.1
ABB LTD 8.1
FANUC CORP 7.4
INTUITIVE SURGICAL INC 7.4
BROOKS AUTOMATION INC 6.4
KEYENCE CORP 6.1
RENISHAW PLC 5.5
YASKAWA ELECTRIC CORP 4.4
TECAN GROUP AG 4.3
OMRON CORP 3.8
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 9.1 Equities Information Technology United States USD 16,390 $13,649,311 $13,649,311
ABBN SE ABB LTD 8.1 Equities Industrials Switzerland CHF 286,264 $12,097,919 $12,097,919
6954 JT FANUC CORP 7.4 Equities Industrials Japan JPY 34,400 $11,095,325 $11,095,325
ISRG UW INTUITIVE SURGICAL INC 7.4 Equities Healthcare United States USD 10,604 $11,009,226 $11,009,226
BRKS UW BROOKS AUTOMATION INC 6.4 Equities Information Technology United States USD 74,088 $9,539,392 $9,539,392
6861 JT KEYENCE CORP 6.1 Equities Information Technology Japan JPY 15,000 $9,138,394 $9,138,394
RSW LN RENISHAW PLC 5.5 Equities Information Technology Britain GBP 72,190 $8,262,061 $8,262,061
6506 JT YASKAWA ELECTRIC CORP 4.4 Equities Industrials Japan JPY 101,200 $6,535,388 $6,535,388
TECN SE TECAN GROUP AG 4.3 Equities Healthcare Switzerland CHF 9,986 $6,394,617 $6,394,617
6645 JT OMRON CORP 3.8 Equities Information Technology Japan JPY 53,000 $5,612,194 $5,612,194
JBT UN JOHN BEAN TECHNOLOGIES CORP 3.7 Equities Industrials United States USD 31,808 $5,567,939 $5,567,939
6383 JT DAIFUKU CO LTD 3.6 Equities Industrials Japan JPY 41,500 $5,458,582 $5,458,582
6273 JT SMC CORP 3.6 Equities Industrials Japan JPY 6,800 $5,378,618 $5,378,618
6503 JT MITSUBISHI ELECTRIC CORP 3.6 Equities Industrials Japan JPY 269,300 $5,318,034 $5,318,034
CRNC UW CERENCE INC 3.1 Equities Information Technology United States USD 36,658 $4,651,891 $4,651,891
IRBT UW IROBOT CORP 2.8 Equities Consumer Discretionary United States USD 28,009 $4,116,972 $4,116,972
CGCBV FH CARGOTEC OYJ 2.6 Equities Industrials Finland EUR 55,429 $3,944,661 $3,944,661
AVAV UW AEROVIRONMENT INC 2.3 Equities Industrials United States USD 24,102 $3,392,813 $3,392,813
MAXR CT MAXAR TECHNOLOGIES INC 1.9 Equities Industrials United States CAD 60,368 $2,881,821 $2,881,821
ATA CT ATS AUTOMATION TOOLING SYSTEMS 1.8 Equities Industrials Canada CAD 92,543 $2,707,577 $2,707,577
FARO UW FARO TECHNOLOGIES INC 1.3 Equities Information Technology United States USD 17,798 $1,918,721 $1,918,721
4488 JT AI INSIDE INC 1.0 Equities Information Technology Japan JPY 3,700 $1,563,665 $1,563,665
6474 JT NACHI-FUJIKOSHI CORP 0.9 Equities Industrials Japan JPY 25,000 $1,372,599 $1,372,599
7779 JT CYBERDYNE INC 0.7 Equities Healthcare Japan JPY 138,100 $1,083,645 $1,083,645
3993 JT PKSHA TECHNOLOGY INC 0.7 Equities Information Technology Japan JPY 30,700 $1,075,109 $1,075,109
6104 JT SHIBAURA MACHINE CO LTD 0.7 Equities Industrials Japan JPY 30,100 $1,004,072 $1,004,072
6258 JT HIRATA CORP 0.6 Equities Industrials Japan JPY 10,800 $957,715 $957,715
HLX UN HELIX ENERGY SOLUTIONS GROUP I 0.6 Equities Energy United States USD 150,675 $942,812 $942,812
4056 JT NEURAL POCKET INC 0.6 Equities Information Technology Japan JPY 12,500 $878,463 $878,463
6652 JT IDEC CORP/JAPAN 0.5 Equities Industrials Japan JPY 33,400 $716,468 $716,468
6572 JT RPA HOLDINGS INC 0.4 Equities Communication Services Japan JPY 58,600 $534,258 $534,258
6232 JT AUTONOMOUS CONTROL SYSTEMS LAB 0.2 Equities Information Technology Japan JPY 10,800 $345,265 $345,265
Download CSV
* As at 15 April 2021. Excludes cash

Sector Allocation

Industrial Machinery
30.2%
Electronic Equipment & Instruments
13.8%
Electrical Components & Equipment
8.5%
Semiconductors
8.0%
Health Care Equipment
7.9%
Semiconductor Equipment
5.6%
Application Software
4.9%
Aerospace & Defense
4.7%
Life Sciences Tools & Services
4.1%
Other
12.3%
* As of 31 March 2021

Country Allocation

Japan
39.7%
United States
37.5%
Switzerland
12.0%
Britain
5.8%
Finland
2.7%
Canada
1.8%
Other
0.5%
* As of 31 March 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 0.15% 0.05%
3 months 1.06% 1.05%
6 months 11.68% 11.83%
1 year 45.02% 45.79%
3 year p.a - 12.79%
5 year p.a - 21.48%
Since inception (p.a) 15.34% 15.67%
Inception date 12-Sep-18 -
* As at 31 March 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* (%) 3.8%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 March 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 -
View more

ANNOUNCEMENTS

ASX Announcements: RBTZ

Download
Showing - of

RESOURCES

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
Product Disclosure Statement Update - 8 March 2021
Download
Annual Report - June 2020
Download
NRWT and Fund Payment Notice information - June 2020 distributions
Download
Interim Financial Report - December 2020
Download
View more

LEARN MORE ABOUT RBTZ

Request an info pack