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 27 June 2022

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* $9.18
* As at 23 June 2022

Profile

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
* As at 23 June 2022
* 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 (%)
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
Download CSV
* As at 24 June 2022. Excludes cash

Sector Allocation

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%
* As of 31 May 2022

Country Allocation

United States
37.9%
Japan
36.3%
Switzerland
12.7%
Norway
4.5%
Britain
2.9%
Canada
2.1%
Other
3.7%
* As of 31 May 2022

PERFORMANCE

Fund Returns After Fees (%)

  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 -
* As at 31 May 2022

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* (%) 4.5%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 May 2022. 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)
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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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 – 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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LEARN MORE ABOUT RBTZ

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