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 21 January 2021

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 * $14.17
* As at 19 January 2021

Profile

Net Assets* ($A) $117,989,604
Units Outstanding* (#) 8,324,515
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 19 January 2021
* 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 (%)
FANUC CORP 7.8
NVIDIA CORP 7.5
ABB LTD 7.2
INTUITIVE SURGICAL INC 7.2
KEYENCE CORP 7.0
BROOKS AUTOMATION INC 5.3
RENISHAW PLC 5.2
YASKAWA ELECTRIC CORP 4.7
DAIFUKU CO LTD 4.3
TECAN GROUP AG 4.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
6954 JT FANUC CORP 7.8 Equities Industrials Japan JPY 27,900 $9,573,257 $9,573,257
NVDA UW NVIDIA CORP 7.5 Equities Information Technology United States USD 13,294 $9,173,169 $9,173,169
ABBN SE ABB LTD 7.2 Equities Industrials Switzerland CHF 232,201 $8,883,128 $8,883,128
ISRG UW INTUITIVE SURGICAL INC 7.2 Equities Healthcare United States USD 8,602 $8,865,900 $8,865,900
6861 JT KEYENCE CORP 7.0 Equities Information Technology Japan JPY 12,200 $8,588,272 $8,588,272
BRKS UW BROOKS AUTOMATION INC 5.3 Equities Information Technology United States USD 60,096 $6,521,517 $6,521,517
RSW LN RENISHAW PLC 5.2 Equities Information Technology Britain GBP 58,556 $6,363,436 $6,363,436
6506 JT YASKAWA ELECTRIC CORP 4.7 Equities Industrials Japan JPY 82,100 $5,813,259 $5,813,259
6383 JT DAIFUKU CO LTD 4.3 Equities Industrials Japan JPY 33,600 $5,344,636 $5,344,636
TECN SE TECAN GROUP AG 4.3 Equities Healthcare Switzerland CHF 8,100 $5,266,821 $5,266,821
6645 JT OMRON CORP 4.2 Equities Information Technology Japan JPY 43,000 $5,162,058 $5,162,058
6273 JT SMC CORP 3.7 Equities Industrials Japan JPY 5,500 $4,585,505 $4,585,505
CRNC UW CERENCE INC 3.7 Equities Information Technology United States USD 29,735 $4,556,578 $4,556,578
6503 JT MITSUBISHI ELECTRIC CORP 3.7 Equities Industrials Japan JPY 218,400 $4,542,626 $4,542,626
JBT UN JOHN BEAN TECHNOLOGIES CORP 3.4 Equities Industrials United States USD 25,801 $4,170,851 $4,170,851
MAXR CT MAXAR TECHNOLOGIES INC 2.8 Equities Industrials United States CAD 48,967 $3,458,994 $3,458,994
AVAV UW AEROVIRONMENT INC 2.7 Equities Industrials United States USD 19,550 $3,317,545 $3,317,545
IRBT UW IROBOT CORP 2.2 Equities Consumer Discretionary United States USD 22,719 $2,761,584 $2,761,584
CGCBV FH CARGOTEC OYJ 2.1 Equities Industrials Finland EUR 44,960 $2,568,340 $2,568,340
4488 JT AI INSIDE INC 2.0 Equities Information Technology Japan JPY 3,000 $2,483,233 $2,483,233
ATA CT ATS AUTOMATION TOOLING SYSTEMS 1.5 Equities Industrials Canada CAD 75,065 $1,848,261 $1,848,261
FARO UW FARO TECHNOLOGIES INC 1.1 Equities Information Technology United States USD 14,437 $1,408,483 $1,408,483
6474 JT NACHI-FUJIKOSHI CORP 0.9 Equities Industrials Japan JPY 20,300 $1,150,160 $1,150,160
3993 JT PKSHA TECHNOLOGY INC 0.8 Equities Information Technology Japan JPY 24,900 $982,429 $982,429
7779 JT CYBERDYNE INC 0.8 Equities Healthcare Japan JPY 112,000 $929,866 $929,866
6258 JT HIRATA CORP 0.7 Equities Industrials Japan JPY 8,800 $916,004 $916,004
4056 JT NEURAL POCKET INC 0.7 Equities Information Technology Japan JPY 10,100 $800,768 $800,768
HLX UN HELIX ENERGY SOLUTIONS GROUP I 0.6 Equities Energy United States USD 122,219 $742,968 $742,968
6104 JT SHIBAURA MACHINE CO LTD 0.6 Equities Industrials Japan JPY 24,400 $712,065 $712,065
6652 JT IDEC CORP/JAPAN 0.5 Equities Industrials Japan JPY 27,100 $597,958 $597,958
6232 JT AUTONOMOUS CONTROL SYSTEMS LAB 0.3 Equities Information Technology Japan JPY 8,800 $367,499 $367,499
6572 JT RPA HOLDINGS INC 0.3 Equities Communication Services Japan JPY 47,500 $359,427 $359,427
Download CSV
* As at 20 January 2021. Excludes cash

Sector Allocation

Industrial Machinery
30.1%
Electronic Equipment & Instruments
14.5%
Health Care Equipment
8.9%
Electrical Components & Equipment
7.9%
Semiconductors
7.9%
Application Software
6.5%
Semiconductor Equipment
4.6%
Life Sciences Tools & Services
4.5%
Electronic Components
4.3%
Other
10.8%
* As of 31 December 2020

Country Allocation

Japan
44.0%
United States
34.8%
Switzerland
11.8%
Britain
5.2%
Finland
2.1%
Canada
1.5%
Other
0.7%
* As of 31 December 2020

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -0.57% -0.53%
3 months 10.51% 10.67%
6 months 23.69% 23.94%
1 year 37.61% 38.15%
3 year p.a - 13.66%
5 year p.a - 19.64%
Since inception (p.a) 16.57% 16.95%
Inception date 12-Sep-18 -
* As at 31 December 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* (%) 3.8%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 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-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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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 2020
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NRWT and Fund Payment Notice information - June 2020 distributions
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2020 BetaShares Distribution Calendar
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LEARN MORE ABOUT RBTZ

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