A simple and cost-effective way to invest in the companies leading the Robotics and Artificial Intelligence (A.I.) megatrend, in a single ASX trade – a sector likely to have a profound impact on the world of tomorrow.
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.
RBTZ invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles and Drones.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit* | $9.18 |
| Net Assets* ($A) | $138,301,437 |
| Units Outstanding* (#) | 15,072,333 |
| Mgmt Costs** (% p.a.) | 0.57% |
| Distribution Frequency | Annual |
| Distribution Reinvestment Plan (DRP) | Full or partial participation available |
| Issuer | BetaShares Capital Ltd |
| Fund Administrator | Citigroup Pty Limited |
| Custodian | Citigroup Pty Limited |
| Registry | Link Market Services |
| Auditor | KPMG |
| ASX Code | RBTZ |
| Bloomberg Code | RBTZ AU |
| IRESS Code | RBTZ.AXW |
| Trading Hours | 10:00-16:00 (AEST) |
| Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| Index Provider | Indxx |
| Index Ticker | N/A |
| Bloomberg Index Ticker | IBOTZNT Index |
Index Methodology
| Name | Weight (%) |
|---|---|
| NVIDIA CORP | 10.5 |
| ABB LTD | 9.4 |
| INTUITIVE SURGICAL INC | 8.3 |
| KEYENCE CORP | 8.1 |
| FANUC CORP | 7.9 |
| SMC CORP | 5.2 |
| BROOKS AUTOMATION INC | 4.7 |
| YASKAWA ELECTRIC CORP | 4.6 |
| OMRON CORP | 4.3 |
| DAIFUKU CO LTD | 4.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| NVDA UW | NVIDIA CORP | 10.5 | Equities | Information Technology | United States | USD | 61,746 | $14,425,181 | $14,425,181 |
| ABBN SE | ABB LTD | 9.4 | Equities | Industrials | Switzerland | CHF | 344,409 | $12,939,953 | $12,939,953 |
| ISRG UW | INTUITIVE SURGICAL INC | 8.3 | Equities | Healthcare | United States | USD | 38,788 | $11,421,377 | $11,421,377 |
| 6861 JT | KEYENCE CORP | 8.1 | Equities | Information Technology | Japan | JPY | 22,700 | $11,157,078 | $11,157,078 |
| 6954 JT | FANUC CORP | 7.9 | Equities | Industrials | Japan | JPY | 48,600 | $10,879,824 | $10,879,824 |
| 6273 JT | SMC CORP | 5.2 | Equities | Industrials | Japan | JPY | 11,300 | $7,100,409 | $7,100,409 |
| AZTA UW | BROOKS AUTOMATION INC | 4.7 | Equities | Information Technology | United States | USD | 62,599 | $6,514,983 | $6,514,983 |
| 6506 JT | YASKAWA ELECTRIC CORP | 4.6 | Equities | Industrials | Japan | JPY | 137,600 | $6,374,712 | $6,374,712 |
| 6645 JT | OMRON CORP | 4.3 | Equities | Information Technology | Japan | JPY | 83,900 | $5,976,007 | $5,976,007 |
| 6383 JT | DAIFUKU CO LTD | 4.3 | Equities | Industrials | Japan | JPY | 74,300 | $5,934,758 | $5,934,758 |
| AUTO NO | AUTOSTORE HOLDINGS LTD | 3.8 | Equities | Industrials | Norway | NOK | 2,052,486 | $5,250,269 | $5,250,269 |
| TECN SE | TECAN GROUP AG | 3.1 | Equities | Healthcare | Switzerland | CHF | 10,076 | $4,214,758 | $4,214,758 |
| JBT UN | JOHN BEAN TECHNOLOGIES CORP | 3.0 | Equities | Industrials | United States | USD | 26,751 | $4,117,613 | $4,117,613 |
| RSW LN | RENISHAW PLC | 2.9 | Equities | Information Technology | Britain | GBP | 61,328 | $4,027,090 | $4,027,090 |
| UPST UW | UPSTART HOLDINGS INC | 2.2 | Equities | United States | USD | 54,824 | $3,058,145 | $3,058,145 | |
| ATA CT | ATS AUTOMATION TOOLING SYSTEMS | 2.1 | Equities | Industrials | Canada | CAD | 77,580 | $2,939,883 | $2,939,883 |
| AVAV UW | AEROVIRONMENT INC | 1.8 | Equities | Industrials | United States | USD | 20,791 | $2,465,582 | $2,465,582 |
| MAXR CT | MAXAR TECHNOLOGIES INC | 1.7 | Equities | Industrials | United States | CAD | 60,548 | $2,339,063 | $2,339,063 |
| AI UN | C3.AI INC | 1.6 | Equities | United States | USD | 82,092 | $2,234,037 | $2,234,037 | |
| MTRN IT | MAYTRONICS LTD | 1.5 | Equities | Israel | ILS | 91,947 | $2,032,332 | $2,032,332 | |
| CGCBV FH | CARGOTEC OYJ | 1.4 | Equities | Industrials | Finland | EUR | 46,494 | $1,961,808 | $1,961,808 |
| TSP UW | TUSIMPLE HOLDINGS INC | 1.2 | Equities | United States | USD | 128,850 | $1,641,933 | $1,641,933 | |
| IRBT UW | IROBOT CORP | 1.1 | Equities | Consumer Discretionary | United States | USD | 23,672 | $1,444,861 | $1,444,861 |
| CRNC UW | CERENCE INC | 0.9 | Equities | Information Technology | United States | USD | 31,866 | $1,238,851 | $1,238,851 |
| 6104 JT | SHIBAURA MACHINE CO LTD | 0.5 | Equities | Industrials | Japan | JPY | 25,300 | $715,651 | $715,651 |
| FARO UW | FARO TECHNOLOGIES INC | 0.5 | Equities | Information Technology | United States | USD | 15,296 | $688,705 | $688,705 |
| HLX UN | HELIX ENERGY SOLUTIONS GROUP I | 0.4 | Equities | Energy | United States | USD | 126,993 | $563,194 | $563,194 |
| 277810 KQ | RAINBOW ROBOTICS | 0.4 | Equities | South Korea | KRW | 22,552 | $550,355 | $550,355 | |
| 3993 JT | PKSHA TECHNOLOGY INC | 0.4 | Equities | Information Technology | Japan | JPY | 26,000 | $532,760 | $532,760 |
| BGRY UW | BERKSHIRE GREY INC | 0.3 | Equities | Industrials | United States | USD | 184,618 | $459,884 | $459,884 |
| 6258 JT | HIRATA CORP | 0.3 | Equities | Industrials | Japan | JPY | 9,100 | $398,808 | $398,808 |
| 7779 JT | CYBERDYNE INC | 0.3 | Equities | Healthcare | Japan | JPY | 115,800 | $397,116 | $397,116 |
| 6232 JT | ACSL LTD | 0.3 | Equities | Information Technology | Japan | JPY | 19,200 | $381,972 | $381,972 |
| 6572 JT | RPA HOLDINGS INC | 0.2 | Equities | Communication Services | Japan | JPY | 67,300 | $250,863 | $250,863 |
| 4056 JT | NEURAL POCKET INC | 0.1 | Equities | Information Technology | Japan | JPY | 11,900 | $155,885 | $155,885 |
| 4488 JT | AI INSIDE INC | 0.1 | Equities | Information Technology | Japan | JPY | 3,300 | $137,945 | $137,945 |
| REKR UR | REKOR SYSTEMS INC | 0.1 | Equities | United States | USD | 40,681 | $130,039 | $130,039 | |
| UAVS UA | AGEAGLE AERIAL SYSTEMS INC | 0.1 | Equities | United States | USD | 84,587 | $88,204 | $88,204 |
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| Industrial Machinery | 36.3% |
| Electronic Equipment & Instruments | 12.9% |
| Semiconductors | 11.4% |
| Electrical Components & Equipment | 10.4% |
| Health Care Equipment | 9.0% |
| Electronic Components | 4.8% |
| Semiconductor Equipment | 4.7% |
| Aerospace & Defense | 3.7% |
| Life Sciences Tools & Services | 3.2% |
| Other | 3.6% |
| United States | 37.9% |
| Japan | 36.3% |
| Switzerland | 12.7% |
| Norway | 4.5% |
| Britain | 2.9% |
| Canada | 2.1% |
| Other | 3.7% |
| Fund | Index | |
|---|---|---|
| 1 month | -1.46% | -1.41% |
| 3 months | -18.30% | -18.26% |
| 6 months | -34.85% | -34.68% |
| 1 year | -24.28% | -23.86% |
| 3 year p.a | 7.41% | 7.95% |
| 5 year p.a | - | 6.90% |
| Since inception (p.a) | 2.87% | 3.26% |
| Inception date | 12-Sep-18 | - |
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 4.5% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | Annual Distribution Return (%) (1) |
|---|---|---|---|---|
| 4-Jan-22 | 5-Jan-22 | 19-Jan-22 | - | 3.62% |
| 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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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 – 4 October 2021 |
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Interim Financial Report - December 2021 |
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Annual Report - June 2021 |
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NRWT and Fund Payment Notice information - June 2021 distributions |
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