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 31 March 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 * $9.77
* As at 27 March 2020

Profile

Net Assets* ($A) $31,264,315
Units Outstanding* (#) 3,201,191
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 27 March 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 11.8
KEYENCE CORP 7.5
MITSUBISHI ELECTRIC CORP 6.7
INTUITIVE SURGICAL INC 6.5
ABB LTD 6.0
DAIFUKU CO LTD 5.3
SMC CORP/JAPAN 5.3
FANUC CORP 5.1
DYNATRACE INC 4.8
OMRON CORP 4.7
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 11.8 Equities Information Technology United States USD 8,537 $3,675,976 $3,675,976
6861 JT KEYENCE CORP 7.5 Equities Information Technology Japan JPY 4,400 $2,341,024 $2,341,024
6503 JP MITSUBISHI ELECTRIC CORP 6.7 Equities Industrials Japan JPY 101,900 $2,074,450 $2,074,450
ISRG UW INTUITIVE SURGICAL INC 6.5 Equities Healthcare United States USD 2,468 $2,017,534 $2,017,534
ABBN SW ABB LTD 6.0 Equities Industrials Switzerland CHF 66,562 $1,873,781 $1,873,781
6383 JP DAIFUKU CO LTD 5.3 Equities Industrials Japan JPY 16,100 $1,662,388 $1,662,388
6273 JP SMC CORP/JAPAN 5.3 Equities Industrials Japan JPY 2,400 $1,659,277 $1,659,277
6954 JT FANUC CORP 5.1 Equities Industrials Japan JPY 7,100 $1,595,859 $1,595,859
DT UN DYNATRACE INC 4.8 Equities Information Technology United States USD 37,297 $1,484,503 $1,484,503
6645 JP OMRON CORP 4.7 Equities Information Technology Japan JPY 17,100 $1,470,083 $1,470,083
TECN SW TECAN GROUP AG 4.5 Equities Healthcare Switzerland CHF 2,941 $1,406,068 $1,406,068
6506 JP YASKAWA ELECTRIC CORP 4.1 Equities Information Technology Japan JPY 27,900 $1,262,178 $1,262,178
RSW LN RENISHAW PLC 3.4 Equities Information Technology Britain GBP 17,817 $1,064,547 $1,064,547
JBT US JOHN BEAN TECHNOLOGIES CORP 3.1 Equities Industrials United States USD 7,608 $955,934 $955,934
BRKS US BROOKS AUTOMATION INC 2.8 Equities Information Technology United States USD 17,907 $886,350 $886,350
MDLA UN MEDALLIA INC 2.7 Equities Information Technology United States USD 24,900 $832,422 $832,422
AVAV US AEROVIRONMENT INC 1.9 Equities Industrials United States USD 5,941 $579,267 $579,267
ISR GY ISRA VISION AG 1.5 Equities Information Technology Germany EUR 5,440 $477,863 $477,863
IRBT US IROBOT CORP 1.5 Equities Consumer Discretionary United States USD 6,964 $464,492 $464,492
ATA CN ATS AUTOMATION TOOLING SYSTEMS 1.4 Equities Industrials Canada CAD 22,808 $423,405 $423,405
CGCBV FH CARGOTEC OYJ 1.3 Equities Industrials Finland EUR 13,699 $392,942 $392,942
FARO US FARO TECHNOLOGIES INC 1.0 Equities Information Technology United States USD 4,302 $298,657 $298,657
6474 JP NACHI-FUJIKOSHI CORP 0.9 Equities Industrials Japan JPY 6,200 $280,018 $280,018
MAXR CN MAXAR TECHNOLOGIES INC 0.8 Equities Industrials United States CAD 14,790 $259,655 $259,655
6104 JP TOSHIBA MACHINE CO LTD 0.7 Equities Industrials Japan JPY 7,400 $232,449 $232,449
7779 JP CYBERDYNE INC 0.7 Equities Healthcare Japan JPY 34,100 $205,005 $205,005
6258 JP HIRATA CORP 0.6 Equities Industrials Japan JPY 2,700 $194,582 $194,582
3993 JP PKSHA TECHNOLOGY INC 0.5 Equities Information Technology Japan JPY 6,700 $165,549 $165,549
6652 JP IDEC CORP/JAPAN 0.5 Equities Industrials Japan JPY 8,200 $165,146 $165,146
6572 JT RPA HOLDINGS INC 0.5 Equities Communication Services Japan JPY 14,300 $162,053 $162,053
HLX US HELIX ENERGY SOLUTIONS GROUP I 0.3 Equities Energy United States USD 36,937 $104,200 $104,200
JPY JPY - JAPANESE YEN 0.3 Cash JPY 5,468,740 $82,193 $82,193
6232 JP AUTONOMOUS CONTROL SYSTEMS LAB 0.2 Equities Information Technology Japan JPY 2,500 $70,640 $70,640
CHF CHF - SWISS FRANC 0.2 Cash CHF 39,587 $66,971 $66,971
ARAY US ACCURAY INC 0.2 Equities Healthcare United States USD 21,852 $61,645 $61,645
108490 KS ROBOTIS CO LTD 0.1 Equities Information Technology South Korea KRW 4,328 $42,184 $42,184
090360 KS ROBOSTAR CO LTD 0.1 Equities Information Technology South Korea KRW 2,861 $36,259 $36,259
VERI US VERITONE INC 0.1 Equities Information Technology United States USD 7,098 $27,849 $27,849
AUD AUD - AUSTRALIA DOLLAR 0.1 Cash AUD 23,452 $23,452 $23,452
USD USD - UNITED STATES DOLLAR 0.0 Cash USD 6,147 $9,967 $9,967
GBP GBP - BRITISH POUND 0.0 Cash GBP 3,781 $7,607 $7,607
CAD CAD - CANADA DOLLAR 0.0 Cash CAD 3,722 $4,262 $4,262
TRXC US TRANSENTERIX INC 0.0 Equities Healthcare United States USD 4,150 $2,513 $2,513
EUR EUR - EURO 0.0 Cash EUR 1,000 $1,790 $1,790
KRW KRW - KOREAN WON Cash KRW 0 $0 $0
Download CSV
* As at 30 March 2020

Sector Allocation

Industrial Machinery
24.0%
Electronic Equipment & Instruments
13.6%
Semiconductors
10.9%
Application Software
9.4%
Electronic Components
8.7%
Electrical Components & Equipment
7.4%
Health Care Equipment
7.2%
Heavy Electrical Equipment
6.1%
Life Sciences Tools & Services
3.9%
Other
8.7%
* As of 29 February 2020

Country Allocation

Japan
41.4%
United States
39.0%
Switzerland
10.7%
Britain
3.8%
Finland
1.9%
Canada
1.4%
Germany
1.4%
South Korea
0.3%
Other
0.1%
* As of 29 February 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.23% -3.21%
3 months -0.55% -0.21%
6 months 13.14% 13.60%
1 year 15.39% 15.88%
3 year p.a - 14.40%
5 year p.a - 13.35%
Since inception (p.a) 2.79% 3.10%
Inception date 12-Sep-18 -
* As at 28 February 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 29 February 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-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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