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 11 December 2019

Current Price
Last Trade* $10.32
% Change (prev day) 0.1%
Bid (delayed) $10.30
Offer (delayed) $10.50
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $10.29
* As at 6 December 2019

Profile

Net Assets* ($A) $26,778,116
Units Outstanding* (#) 2,601,191
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 6 December 2019
* 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

Portfolio Holdings

Name Weight (%)
NVIDIA CORP 8.7
KEYENCE CORP 7.6
ABB LTD-REG 7.2
MITSUBISHI ELECTRIC CORP 7.0
INTUITIVE SURGICAL INC 6.8
FANUC CORP 6.7
SMC CORP 5.3
YASKAWA ELECTRIC CORP 5.0
OMRON CORP 5.0
DAIFUKU CO LTD 4.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 8.7 Equities Information Technology United States USD 7,521 $2,336,355 $2,336,355
6861 JT KEYENCE CORP 7.6 Equities Information Technology Japan JPY 3,800 $2,026,796 $2,026,796
ABBN SW ABB LTD-REG 7.2 Equities Industrials Switzerland CHF 58,641 $1,937,899 $1,937,899
6503 JP MITSUBISHI ELECTRIC CORP 7.0 Equities Industrials Japan JPY 89,800 $1,867,076 $1,867,076
ISRG UW INTUITIVE SURGICAL INC 6.8 Equities Healthcare United States USD 2,174 $1,824,409 $1,824,409
6954 JT FANUC CORP 6.7 Equities Industrials Japan JPY 6,300 $1,810,882 $1,810,882
6273 JP SMC CORP 5.3 Equities Industrials Japan JPY 2,100 $1,415,304 $1,415,304
6506 JP YASKAWA ELECTRIC CORP 5.0 Equities Information Technology Japan JPY 24,600 $1,341,264 $1,341,264
6645 JP OMRON CORP 5.0 Equities Information Technology Japan JPY 15,100 $1,329,078 $1,329,078
6383 JP DAIFUKU CO LTD 4.7 Equities Industrials Japan JPY 14,200 $1,269,002 $1,269,002
RSW LN RENISHAW PLC 4.4 Equities Information Technology Britain GBP 15,697 $1,176,081 $1,176,081
JBT US JOHN BEAN TECHNOLOGIES CORP 3.9 Equities Industrials United States USD 6,703 $1,057,072 $1,057,072
TECN SW TECAN GROUP AG-REG 3.9 Equities Healthcare Switzerland CHF 2,591 $1,051,298 $1,051,298
BRKS US BROOKS AUTOMATION INC 3.5 Equities Information Technology United States USD 15,776 $938,476 $938,476
CGCBV FH CARGOTEC OYJ-B SHARE 2.2 Equities Industrials Finland EUR 12,069 $592,699 $592,699
AVAV US AEROVIRONMENT INC 1.8 Equities Industrials United States USD 5,234 $469,757 $469,757
ATA CN ATS AUTOMATION TOOLING SYS 1.7 Equities Industrials Canada CAD 20,094 $445,817 $445,817
HLX US HELIX ENERGY SOLUTIONS GROUP 1.6 Equities Energy United States USD 32,542 $435,482 $435,482
IRBT US IROBOT CORP 1.5 Equities Consumer Discretionary United States USD 6,136 $413,349 $413,349
6474 JP NACHI-FUJIKOSHI CORP 1.4 Equities Industrials Japan JPY 5,500 $373,640 $373,640
3993 JP PKSHA TECHNOLOGY INC 1.3 Equities Information Technology Japan JPY 5,900 $340,772 $340,772
ISR GY ISRA VISION AG 1.2 Equities Information Technology Germany EUR 4,793 $312,391 $312,391
FARO US FARO TECHNOLOGIES INC 1.1 Equities Information Technology United States USD 3,790 $284,278 $284,278
6104 JP TOSHIBA MACHINE CO LTD 1.0 Equities Industrials Japan JPY 6,600 $262,705 $262,705
6258 JP HIRATA CORP 0.9 Equities Industrials Japan JPY 2,400 $249,094 $249,094
7779 JP CYBERDYNE INC 0.9 Equities Healthcare Japan JPY 30,100 $239,781 $239,781
6652 JP IDEC CORP 0.9 Equities Industrials Japan JPY 7,300 $229,561 $229,561
MAXR CN MAXAR TECHNOLOGIES LTD 0.8 Equities Industrials United States CAD 13,031 $210,382 $210,382
6572 JT RPA HOLDINGS INC 0.8 Equities Communication Services Japan JPY 12,600 $205,162 $205,162
6232 JP AUTONOMOUS CONTROL SYSTEMS L 0.3 Equities Information Technology Japan JPY 2,200 $91,927 $91,927
ARAY US ACCURAY INC 0.3 Equities Healthcare United States USD 19,251 $80,330 $80,330
JPY JPY - Japanese Yen 0.2 Cash JPY 4,259,675 $57,417 $57,417
108490 KS ROBOTIS CO LTD 0.2 Equities Information Technology South Korea KRW 3,812 $53,677 $53,677
090360 KS ROBOSTAR CO LTD 0.2 Equities Information Technology South Korea KRW 2,521 $50,225 $50,225
VERI US VERITONE INC 0.1 Equities Information Technology United States USD 6,254 $27,470 $27,470
TRXC US TRANSENTERIX INC 0.0 Equities Healthcare United States USD 47,533 $12,109 $12,109
EUR EUR - Euro 0.0 Cash EUR 3,853 $6,240 $6,240
AUD AUD - Australia Dollar 0.0 Cash AUD 5,392 $5,392 $5,392
USD USD - United States Dollar 0.0 Cash USD 2,899 $4,244 $4,244
GBP GBP - British Pound 0.0 Cash GBP 891 $1,715 $1,715
CHF CHF - Swiss Franc 0.0 Cash CHF 710 $1,052 $1,052
CAD CAD - Canada Dollar 0.0 Cash CAD 322 $356 $356
KRW KRW - Korean Won Cash KRW 0 $0 $0
Download CSV
* As at 9 December 2019

Sector Allocation

Industrial Machinery
27.9%
Electronic Equipment & Instruments
14.1%
Electronic Components
10.7%
Semiconductors
8.6%
Health Care Equipment
8.3%
Electrical Components & Equipment
7.8%
Heavy Electrical Equipment
7.4%
Semiconductor Equipment
3.8%
Life Sciences Tools & Services
3.5%
Other
7.9%
* As of 31 October 2019

Country Allocation

Japan
49.1%
United States
30.1%
Switzerland
10.4%
Britain
4.4%
Finland
2.4%
Canada
1.5%
Germany
1.3%
South Korea
0.4%
Other
0.3%
* As of 31 October 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 4.51% 4.58%
3 months 13.76% 13.84%
6 months 16.77% 17.00%
1 year 19.71% 19.94%
3 year p.a - 17.31%
5 year p.a - 16.19%
Since inception (p.a) 3.84% 3.93%
Inception date 12-Sep-18 -
* As at 29 November 2019

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.

DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
12 Mth Distribution Yield* (%) 0.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 October 2019. 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-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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LEARN MORE ABOUT RBTZ

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