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 13 July 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 * $11.03
* As at 9 July 2020

Profile

Net Assets* ($A) $38,864,245
Units Outstanding* (#) 3,524,515
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 9 July 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 (%)
ABB LTD 8.3
NVIDIA CORP 8.2
FANUC CORP 7.5
KEYENCE CORP 7.5
INTUITIVE SURGICAL INC 7.2
TECAN GROUP AG 4.6
RENISHAW PLC 4.6
YASKAWA ELECTRIC CORP 4.6
DAIFUKU CO LTD 4.6
OMRON CORP 4.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ABBN SE ABB LTD 8.3 Equities Industrials Switzerland CHF 95,479 $3,350,448 $3,350,448
NVDA UW NVIDIA CORP 8.2 Equities Information Technology United States USD 5,467 $3,293,479 $3,293,479
6954 JT FANUC CORP 7.5 Equities Industrials Japan JPY 11,500 $3,049,301 $3,049,301
6861 JT KEYENCE CORP 7.5 Equities Information Technology Japan JPY 5,000 $3,013,846 $3,013,846
ISRG UW INTUITIVE SURGICAL INC 7.2 Equities Healthcare United States USD 3,537 $2,927,353 $2,927,353
TECN SE TECAN GROUP AG 4.6 Equities Healthcare Switzerland CHF 3,331 $1,874,483 $1,874,483
RSW LN RENISHAW PLC 4.6 Equities Information Technology Britain GBP 24,078 $1,870,688 $1,870,688
6506 JT YASKAWA ELECTRIC CORP 4.6 Equities Industrials Japan JPY 33,800 $1,867,428 $1,867,428
6383 JT DAIFUKU CO LTD 4.6 Equities Industrials Japan JPY 13,800 $1,860,653 $1,860,653
6645 JT OMRON CORP 4.3 Equities Information Technology Japan JPY 17,700 $1,725,030 $1,725,030
6273 JT SMC CORP/JAPAN 4.3 Equities Industrials Japan JPY 2,300 $1,722,140 $1,722,140
6503 JT MITSUBISHI ELECTRIC CORP 4.1 Equities Industrials Japan JPY 89,800 $1,661,644 $1,661,644
BRKS UW BROOKS AUTOMATION INC 4.0 Equities Information Technology United States USD 24,711 $1,608,808 $1,608,808
AUD AUD - AUSTRALIA DOLLAR 3.9 Cash AUD 1,566,100 $1,566,100 $1,566,100
JBT UN JOHN BEAN TECHNOLOGIES CORP 3.2 Equities Industrials United States USD 10,609 $1,288,998 $1,288,998
IRBT UW IROBOT CORP 2.8 Equities Consumer Discretionary United States USD 9,342 $1,121,228 $1,121,228
AVAV UW AEROVIRONMENT INC 2.2 Equities Industrials United States USD 8,039 $882,927 $882,927
CRNC UW CERENCE INC 1.7 Equities Information Technology United States USD 12,227 $682,167 $682,167
CGCBV FH CARGOTEC OYJ 1.5 Equities Industrials Finland EUR 18,487 $613,829 $613,829
ATA CT ATS AUTOMATION TOOLING SYSTEMS 1.4 Equities Industrials Canada CAD 30,866 $581,533 $581,533
4488 JT AI INSIDE INC 1.4 Equities Information Technology Japan JPY 1,200 $563,785 $563,785
MAXR CT MAXAR TECHNOLOGIES INC 1.1 Equities Industrials United States CAD 20,135 $463,917 $463,917
FARO UW FARO TECHNOLOGIES INC 1.1 Equities Information Technology United States USD 5,936 $428,095 $428,095
3993 JT PKSHA TECHNOLOGY INC 0.9 Equities Information Technology Japan JPY 10,300 $374,394 $374,394
6474 JT NACHI-FUJIKOSHI CORP 0.9 Equities Industrials Japan JPY 8,300 $362,058 $362,058
6258 JT HIRATA CORP 0.7 Equities Industrials Japan JPY 3,600 $282,135 $282,135
7779 JT CYBERDYNE INC 0.7 Equities Healthcare Japan JPY 46,000 $281,355 $281,355
6104 JT SHIBAURA MACHINE CO LTD 0.7 Equities Industrials Japan JPY 10,000 $277,591 $277,591
HLX UN HELIX ENERGY SOLUTIONS GROUP I 0.6 Equities Energy United States USD 50,255 $247,736 $247,736
6652 JT IDEC CORP/JAPAN 0.6 Equities Industrials Japan JPY 11,100 $237,100 $237,100
6572 JT RPA HOLDINGS INC 0.4 Equities Communication Services Japan JPY 19,600 $179,164 $179,164
6232 JT AUTONOMOUS CONTROL SYSTEMS LAB 0.3 Equities Information Technology Japan JPY 3,600 $108,886 $108,886
JPY JPY - JAPANESE YEN 0.0 Cash JPY 1,152,148 $15,488 $15,488
EUR EUR - EURO 0.0 Cash EUR 784 $1,275 $1,275
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 781 $1,123 $1,123
GBP GBP - BRITISH POUND 0.0 Cash GBP 598 $1,086 $1,086
CHF CHF - SWISS FRANC 0.0 Cash CHF 451 $690 $690
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 438 $463 $463
KRW KRW - KOREAN WON Cash KRW 1 $0 $0
Download CSV
* As at 10 July 2020

Sector Allocation

Industrial Machinery
23.3%
Semiconductors
12.8%
Electronic Equipment & Instruments
12.7%
Application Software
10.1%
Electronic Components
9.2%
Health Care Equipment
6.9%
Electrical Components & Equipment
6.1%
Heavy Electrical Equipment
5.7%
Life Sciences Tools & Services
4.3%
Other
8.9%
* As of 31 May 2020

Country Allocation

Japan
43.0%
United States
40.3%
Switzerland
9.8%
Britain
3.6%
Canada
1.4%
Finland
1.3%
South Korea
0.3%
Other
0.3%
* As of 31 May 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.42% -0.34%
3 months 16.01% 16.41%
6 months 11.26% 11.47%
1 year 17.96% 18.88%
3 year p.a - 13.83%
5 year p.a - 14.83%
Since inception (p.a) 8.13% 8.47%
Inception date 12-Sep-18 -
* As at 30 June 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* (%) 0.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 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 2019 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT RBTZ

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