Global Robotics and Artificial Intelligence ETF

RBTZ

Access a portfolio of the world’s leading robotics and AI companies.

Invest with us

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 AI 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 AI

  • Convenient, cost-effective access

    In one trade, get diversified, cost-effective exposure to the world’s leading robotics and AI companies, a sector that is heavily under-represented on the ASX.

  • Sector/geography agnostic

    RBTZ’s methodology invests directly in the robotics/AI theme, transcending sector, industry and geographic classifications.

There are risks associated with an investment in RBTZ, including concentration risk, robotics & artificial intelligence companies risk, smaller companies risk and currency risk. Investment value can go up and down. An investment in the Fund should only be considered as a part of a broader portfolio, taking into account your particular circumstances, including your tolerance for risk. For more information on risks and other features of the Fund, please see the Product Disclosure Statement and Target Market Determination, both available on this 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

Current price
Last trade*
% Change (prev day)
Bid (delayed)
Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV
NAV/Unit* $14.24

* As at 10 April 2024

Profile

Net assets* ($A) $255,520,725
Units outstanding* (#) 17,941,665
Management fee and cost** (p.a.) 0.57%
Distribution frequency Annual
Distribution reinvestment plan (DRP) Full or partial participation available
Issuer Betashares Capital Ltd
Registry Link Market Services

* As at 10 April 2024

* 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
Market makers Susquehanna Pacific

Index information

Index Indxx Global Robotics & Artificial Intelligence Thematic Index
Index provider Indxx
Index ticker N/A
Bloomberg index ticker IBOTZNT Index

Holdings & allocation

Portfolio holdings

Name Weight (%)
NVIDIA CORP 9.3%
INTUITIVE SURGICAL INC 8.3%
ABB LTD 8.1%
SMC CORP 7.6%
KEYENCE CORP 7.3%
YASKAWA ELECTRIC CORP 4.8%
FANUC CORP 4.5%
DYNATRACE INC 4.4%
UIPATH INC 4.1%
DAIFUKU CO LTD 4.0%

* As at 11 April 2024. Excludes cash

Sector allocation

Industrial Machinery & Supplie
32.4%
Electronic Equipment & Instruments
13.4%
Application Software
10.7%
Health Care Equipment
10.2%
Semiconductors
9.3%
Electrical Components & Equipment
8.1%
Systems Software
5.1%
Electronic Components
3.4%
Life Sciences Tools & Services
2.5%
Other
4.8%

* As of 28 March 2024

Country allocation

United States
42.4%
Japan
32.5%
Switzerland
10.3%
South Korea
3.1%
Norway
2.9%
Britain
1.8%
Other
7.0%

* As of 28 March 2024

Performance

Fund returns after fees (%)

  Fund Index
1 month 2.04% 2.09%
3 months 16.65% 16.83%
6 months 27.13% 27.50%
1 year 28.96% 29.63%
3 year p.a. 4.40% 4.84%
5 year p.a. 12.08% 12.53%
10 year p.a. - 13.82%
Since inception 9.30% 9.69%
Inception date 12-Sep-18 -

* As at 28 March 2024.
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.

Chart

Past performance is not indicative of future performance. Please refer to "Fund returns after fees" for additional information regarding performance/return information.

Distributions

Yield information

Distribution frequency Annual
12 mth distribution yield* -

*As at 28 March 2024. Yield is calculated by summing the prior 12-month per unit distributions divided by the closing NAV per unit at the end of the relevant period. Yield will vary and may be lower at time of investment. Past performance is not indicative of future performance.

You can elect DRP by logging into Link’s Investor Centre. Once you are logged in, please proceed to the 'Payments and Tax' tab and select ‘Reinvestment Plans'.

Recent distributions

Ex Date Record Date Payment Date Distribution Unit ($) Annual Distribution Return (%) (1)
2-Jan-24 3-Jan-24 17-Jan-24 - 0.06%
3-Jul-23 4-Jul-23 18-Jul-23 $0.006266 0.07%
3-Jan-23 4-Jan-23 18-Jan-23 - 0.56%
1-Jul-22 4-Jul-22 18-Jul-22 $0.080193 0.58%
4-Jan-22 5-Jan-22 19-Jan-22 - 3.62%
1-Jul-21 2-Jul-21 16-Jul-21 $0.454799 3.92%
1-Jul-20 2-Jul-20 16-Jul-20 $0.513699 5.20%
1-Jul-19 2-Jul-19 16-Jul-19 $0.052599 -

1 This is the annual distribution return to the end of the relevant distribution date. The distribution return reflects the contribution to total investment return made by the Fund's distributions. Distribution return is calculated as the total return less the growth return. Total return is calculated as the percentage change in a continuing investor's interest in the Fund assuming reinvestment of all distributions back into the Fund (and no other application or withdrawal), net of ongoing fees. Growth return is the Fund's return excluding distributions, net of ongoing fees. Past performance is not indicative of future performance.

Announcements

ASX announcements: RBTZ

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