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 18 September 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* $16.17
* As at 16 September 2021

Profile

Net Assets* ($A) $204,938,949
Units Outstanding* (#) 12,672,333
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 16 September 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 (%)
UPSTART HOLDINGS INC 9.6
KEYENCE CORP 9.0
NVIDIA CORP 8.2
INTUITIVE SURGICAL INC 8.0
ABB LTD 7.5
FANUC CORP 7.0
OMRON CORP 5.3
SMC CORP 4.8
DAIFUKU CO LTD 4.6
YASKAWA ELECTRIC CORP 4.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
UPST UW UPSTART HOLDINGS INC 9.6 Equities United States USD 48,863 $19,642,993 $19,642,993
6861 JT KEYENCE CORP 9.0 Equities Information Technology Japan JPY 20,200 $18,441,174 $18,441,174
NVDA UW NVIDIA CORP 8.2 Equities Information Technology United States USD 55,032 $16,778,914 $16,778,914
ISRG UW INTUITIVE SURGICAL INC 8.0 Equities Healthcare United States USD 11,523 $16,332,964 $16,332,964
ABBN SE ABB LTD 7.5 Equities Industrials Switzerland CHF 306,959 $15,311,666 $15,311,666
6954 JT FANUC CORP 7.0 Equities Industrials Japan JPY 43,300 $14,223,279 $14,223,279
6645 JT OMRON CORP 5.3 Equities Information Technology Japan JPY 74,800 $10,867,258 $10,867,258
6273 JT SMC CORP 4.8 Equities Industrials Japan JPY 10,000 $9,771,393 $9,771,393
6383 JT DAIFUKU CO LTD 4.6 Equities Industrials Japan JPY 66,300 $9,392,155 $9,392,155
6506 JT YASKAWA ELECTRIC CORP 4.5 Equities Industrials Japan JPY 122,600 $9,250,518 $9,250,518
TECN SE TECAN GROUP AG 3.8 Equities Healthcare Switzerland CHF 8,981 $7,696,483 $7,696,483
BRKS UW BROOKS AUTOMATION INC 3.5 Equities Information Technology United States USD 55,792 $7,098,853 $7,098,853
TSP UW TUSIMPLE HOLDINGS INC 2.9 Equities United States USD 114,839 $5,942,662 $5,942,662
RSW LN RENISHAW PLC 2.8 Equities Information Technology Britain GBP 54,660 $5,685,889 $5,685,889
AI UN C3.AI INC 2.4 Equities United States USD 73,166 $4,998,757 $4,998,757
JBT UN JOHN BEAN TECHNOLOGIES CORP 2.3 Equities Industrials United States USD 23,843 $4,776,444 $4,776,444
CRNC UW CERENCE INC 2.0 Equities Information Technology United States USD 28,401 $4,093,520 $4,093,520
ATA CT ATS AUTOMATION TOOLING SYSTEMS 1.7 Equities Industrials Canada CAD 69,144 $3,453,090 $3,453,090
CGCBV FH CARGOTEC OYJ 1.6 Equities Industrials Finland EUR 41,438 $3,333,216 $3,333,216
MTRN IT MAYTRONICS LTD 1.3 Equities Israel ILS 81,949 $2,716,601 $2,716,601
IRBT UW IROBOT CORP 1.1 Equities Consumer Discretionary United States USD 21,097 $2,333,250 $2,333,250
AVAV UW AEROVIRONMENT INC 1.1 Equities Industrials United States USD 18,531 $2,215,083 $2,215,083
MAXR CT MAXAR TECHNOLOGIES INC 1.1 Equities Industrials United States CAD 53,964 $2,205,683 $2,205,683
FARO UW FARO TECHNOLOGIES INC 0.6 Equities Information Technology United States USD 13,633 $1,276,213 $1,276,213
6104 JT SHIBAURA MACHINE CO LTD 0.4 Equities Industrials Japan JPY 22,500 $784,478 $784,478
6258 JT HIRATA CORP 0.4 Equities Industrials Japan JPY 8,100 $730,568 $730,568
3993 JT PKSHA TECHNOLOGY INC 0.3 Equities Information Technology Japan JPY 23,200 $589,781 $589,781
7779 JT CYBERDYNE INC 0.3 Equities Healthcare Japan JPY 103,200 $585,294 $585,294
HLX UN HELIX ENERGY SOLUTIONS GROUP I 0.3 Equities Energy United States USD 113,184 $584,926 $584,926
6232 JT ACSL LTD 0.2 Equities Information Technology Japan JPY 17,100 $497,513 $497,513
277810 KQ RAINBOW ROBOTICS 0.2 Equities South Korea KRW 20,100 $484,448 $484,448
REKR UR REKOR SYSTEMS INC 0.2 Equities United States USD 36,257 $480,610 $480,610
6572 JT RPA HOLDINGS INC 0.2 Equities Communication Services Japan JPY 60,000 $454,966 $454,966
4056 JT NEURAL POCKET INC 0.2 Equities Information Technology Japan JPY 10,600 $413,804 $413,804
4488 JT AI INSIDE INC 0.2 Equities Information Technology Japan JPY 2,900 $376,402 $376,402
UAVS UA AGEAGLE AERIAL SYSTEMS INC 0.2 Equities United States USD 75,389 $328,632 $328,632
Download CSV
* As at 16 September 2021. Excludes cash

Sector Allocation

Industrial Machinery
31.3%
Electronic Equipment & Instruments
14.8%
Health Care Equipment
10.6%
Semiconductors
10.4%
Electrical Components & Equipment
9.6%
Electronic Components
6.0%
Life Sciences Tools & Services
4.6%
Semiconductor Equipment
4.0%
Application Software
3.2%
Other
5.4%
* As of 31 August 2021

Country Allocation

Japan
35.5%
United States
30.1%
Switzerland
12.0%
Britain
2.9%
Canada
1.8%
Finland
1.6%
Other
16.1%
* As of 31 August 2021

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 8.86% 8.91%
3 months 14.17% 14.42%
6 months 16.58% 16.85%
1 year 37.70% 38.35%
3 year p.a - 17.64%
5 year p.a - 21.27%
Since inception (p.a) 18.97% 19.40%
Inception date 12-Sep-18 -
* As at 31 August 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* (%) 3.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 August 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-21 2-Jul-21 16-Jul-21 $0.4548 3.92%
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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Portfolio Holdings
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RBTZ: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - RBTZ
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Product Disclosure Statement Update - 8 March 2021
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Interim Financial Report - December 2020
Download
Annual Report - June 2020
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NRWT and Fund Payment Notice information - June 2021 distributions
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LEARN MORE ABOUT RBTZ

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