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 20 September 2020

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 * $11.75
* As at 17 September 2020

Profile

Net Assets* ($A) $53,163,180
Units Outstanding* (#) 4,524,515
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 17 September 2020
* 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
Index Methodology

Portfolio Holdings

Name Weight (%)
NVIDIA CORP 8.8
ABB LTD 8.3
INTUITIVE SURGICAL INC 7.7
FANUC CORP 7.5
KEYENCE CORP 7.4
TECAN GROUP AG 5.5
RENISHAW PLC 5.3
OMRON CORP 4.5
DAIFUKU CO LTD 4.3
YASKAWA ELECTRIC CORP 4.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 8.8 Equities Information Technology United States USD 7,171 $4,796,768 $4,796,768
ABBN SE ABB LTD 8.3 Equities Industrials Switzerland CHF 125,237 $4,488,633 $4,488,633
ISRG UW INTUITIVE SURGICAL INC 7.7 Equities Healthcare United States USD 4,640 $4,173,199 $4,173,199
6954 JT FANUC CORP 7.5 Equities Industrials Japan JPY 15,100 $4,070,908 $4,070,908
6861 JT KEYENCE CORP 7.4 Equities Information Technology Japan JPY 6,600 $4,033,165 $4,033,165
TECN SE TECAN GROUP AG 5.5 Equities Healthcare Switzerland CHF 4,369 $2,968,764 $2,968,764
RSW LN RENISHAW PLC 5.3 Equities Information Technology Britain GBP 31,583 $2,865,077 $2,865,077
6645 JT OMRON CORP 4.5 Equities Information Technology Japan JPY 23,200 $2,465,333 $2,465,333
6383 JT DAIFUKU CO LTD 4.3 Equities Industrials Japan JPY 18,100 $2,348,429 $2,348,429
6506 JT YASKAWA ELECTRIC CORP 4.3 Equities Industrials Japan JPY 44,300 $2,310,167 $2,310,167
6273 JT SMC CORP/JAPAN 4.2 Equities Industrials Japan JPY 3,000 $2,292,949 $2,292,949
6503 JT MITSUBISHI ELECTRIC CORP 4.2 Equities Industrials Japan JPY 117,800 $2,260,184 $2,260,184
BRKS UW BROOKS AUTOMATION INC 3.7 Equities Information Technology United States USD 32,412 $2,023,693 $2,023,693
JBT UN JOHN BEAN TECHNOLOGIES CORP 3.5 Equities Industrials United States USD 13,916 $1,890,086 $1,890,086
IRBT UW IROBOT CORP 2.4 Equities Consumer Discretionary United States USD 12,253 $1,315,067 $1,315,067
CRNC UW CERENCE INC 2.2 Equities Information Technology United States USD 16,037 $1,203,050 $1,203,050
CGCBV FH CARGOTEC OYJ 2.1 Equities Industrials Finland EUR 24,249 $1,138,025 $1,138,025
MAXR CT MAXAR TECHNOLOGIES INC 1.9 Equities Industrials United States CAD 26,411 $1,050,129 $1,050,129
AVAV UW AEROVIRONMENT INC 1.7 Equities Industrials United States USD 10,544 $917,410 $917,410
4488 JT AI INSIDE INC 1.7 Equities Information Technology Japan JPY 1,600 $915,185 $915,185
ATA CT ATS AUTOMATION TOOLING SYSTEMS 1.4 Equities Industrials Canada CAD 40,486 $755,038 $755,038
FARO UW FARO TECHNOLOGIES INC 1.1 Equities Information Technology United States USD 7,786 $613,565 $613,565
6474 JT NACHI-FUJIKOSHI CORP 1.0 Equities Industrials Japan JPY 11,000 $538,275 $538,275
3993 JT PKSHA TECHNOLOGY INC 0.9 Equities Information Technology Japan JPY 13,400 $478,163 $478,163
7779 JT CYBERDYNE INC 0.8 Equities Healthcare Japan JPY 60,400 $414,420 $414,420
6104 JT SHIBAURA MACHINE CO LTD 0.7 Equities Industrials Japan JPY 13,200 $395,524 $395,524
6652 JT IDEC CORP/JAPAN 0.7 Equities Industrials Japan JPY 14,600 $389,206 $389,206
6258 JT HIRATA CORP 0.7 Equities Industrials Japan JPY 4,700 $387,839 $387,839
6572 JT RPA HOLDINGS INC 0.5 Equities Communication Services Japan JPY 25,600 $298,569 $298,569
HLX UN HELIX ENERGY SOLUTIONS GROUP I 0.5 Equities Energy United States USD 65,918 $276,731 $276,731
6232 JT AUTONOMOUS CONTROL SYSTEMS LAB 0.3 Equities Information Technology Japan JPY 4,700 $171,660 $171,660
Download CSV
* As at 18 September 2020. Excludes cash

Sector Allocation

Industrial Machinery
28.5%
Electronic Equipment & Instruments
13.6%
Semiconductors
9.8%
Health Care Equipment
9.4%
Electrical Components & Equipment
8.8%
Life Sciences Tools & Services
5.1%
Application Software
4.9%
Electronic Components
4.4%
Semiconductor Equipment
4.3%
Other
11.3%
* As of 31 August 2020

Country Allocation

Japan
41.7%
United States
36.4%
Switzerland
13.2%
Britain
5.2%
Finland
2.0%
Canada
1.5%
Other
0.1%
* As of 31 August 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 3.73% 3.69%
3 months 5.24% 5.37%
6 months 16.84% 17.03%
1 year 32.19% 32.94%
3 year p.a - 13.59%
5 year p.a - 16.86%
Since inception (p.a) 10.46% 10.79%
Inception date 12-Sep-18 -
* As at 31 August 2020

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* (%) 4.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 2020. 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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Annual Report - June 2019
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NRWT and Fund Payment Notice information - June 2020 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT RBTZ

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