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.
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KEY FACTS

Pricing Information 20 January 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* $13.52
* As at 17 January 2022

Profile

Net Assets* ($A) $199,697,361
Units Outstanding* (#) 14,772,333
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 17 January 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

Top 10All
Name Weight (%)
NVIDIA CORP 11.1
ABB LTD 8.8
KEYENCE CORP 8.7
INTUITIVE SURGICAL INC 8.0
FANUC CORP 6.8
OMRON CORP 5.1
SMC CORP 4.6
AUTOSTORE HOLDINGS LTD 4.4
UPSTART HOLDINGS INC 4.2
YASKAWA ELECTRIC CORP 4.2
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 11.1 Equities Information Technology United States USD 60,429 $21,788,591 $21,788,591
ABBN SE ABB LTD 8.8 Equities Industrials Switzerland CHF 337,066 $17,144,844 $17,144,844
6861 JT KEYENCE CORP 8.7 Equities Information Technology Japan JPY 22,200 $17,123,180 $17,123,180
ISRG UW INTUITIVE SURGICAL INC 8.0 Equities Healthcare United States USD 37,961 $15,613,998 $15,613,998
6954 JT FANUC CORP 6.8 Equities Industrials Japan JPY 47,600 $13,309,753 $13,309,753
6645 JT OMRON CORP 5.1 Equities Information Technology Japan JPY 82,100 $10,047,220 $10,047,220
6273 JT SMC CORP 4.6 Equities Industrials Japan JPY 11,000 $9,016,240 $9,016,240
AUTO NO AUTOSTORE HOLDINGS LTD 4.4 Equities Industrials Norway NOK 2,004,984 $8,555,649 $8,555,649
UPST UW UPSTART HOLDINGS INC 4.2 Equities United States USD 53,656 $8,208,980 $8,208,980
6506 JT YASKAWA ELECTRIC CORP 4.2 Equities Industrials Japan JPY 134,600 $8,191,067 $8,191,067
6383 JT DAIFUKU CO LTD 3.8 Equities Industrials Japan JPY 72,800 $7,463,311 $7,463,311
AZTA UW BROOKS AUTOMATION INC 3.5 Equities Information Technology United States USD 61,264 $6,933,986 $6,933,986
TECN SE TECAN GROUP AG 3.5 Equities Healthcare Switzerland CHF 9,861 $6,802,444 $6,802,444
JBT UN JOHN BEAN TECHNOLOGIES CORP 2.7 Equities Industrials United States USD 26,181 $5,338,971 $5,338,971
RSW LN RENISHAW PLC 2.7 Equities Information Technology Britain GBP 60,021 $5,274,924 $5,274,924
ATA CT ATS AUTOMATION TOOLING SYSTEMS 2.2 Equities Industrials Canada CAD 75,926 $4,247,295 $4,247,295
TSP UW TUSIMPLE HOLDINGS INC 2.0 Equities United States USD 126,102 $3,895,049 $3,895,049
CGCBV FH CARGOTEC OYJ 1.7 Equities Industrials Finland EUR 45,503 $3,354,438 $3,354,438
CRNC UW CERENCE INC 1.6 Equities Information Technology United States USD 31,186 $3,057,391 $3,057,391
AI UN C3.AI INC 1.5 Equities United States USD 80,341 $3,016,142 $3,016,142
MTRN IT MAYTRONICS LTD 1.5 Equities Israel ILS 89,986 $2,999,933 $2,999,933
MAXR CT MAXAR TECHNOLOGIES INC 1.2 Equities Industrials United States CAD 59,257 $2,444,763 $2,444,763
IRBT UW IROBOT CORP 1.1 Equities Consumer Discretionary United States USD 23,167 $2,145,463 $2,145,463
AVAV UW AEROVIRONMENT INC 0.9 Equities Industrials United States USD 20,348 $1,674,518 $1,674,518
FARO UW FARO TECHNOLOGIES INC 0.6 Equities Information Technology United States USD 14,969 $1,216,440 $1,216,440
6104 JT SHIBAURA MACHINE CO LTD 0.6 Equities Industrials Japan JPY 24,700 $1,146,088 $1,146,088
BGRY UW BERKSHIRE GREY INC 0.5 Equities Industrials United States USD 180,682 $895,362 $895,362
3993 JT PKSHA TECHNOLOGY INC 0.4 Equities Information Technology Japan JPY 25,500 $704,969 $704,969
6258 JT HIRATA CORP 0.4 Equities Industrials Japan JPY 8,900 $704,848 $704,848
HLX UN HELIX ENERGY SOLUTIONS GROUP I 0.3 Equities Energy United States USD 124,286 $628,004 $628,004
277810 KQ RAINBOW ROBOTICS 0.3 Equities South Korea KRW 22,071 $569,164 $569,164
7779 JT CYBERDYNE INC 0.2 Equities Healthcare Japan JPY 113,300 $443,143 $443,143
6232 JT ACSL LTD 0.2 Equities Information Technology Japan JPY 18,800 $421,777 $421,777
6572 JT RPA HOLDINGS INC 0.2 Equities Communication Services Japan JPY 70,000 $303,546 $303,546
REKR UR REKOR SYSTEMS INC 0.1 Equities United States USD 39,813 $288,179 $288,179
4488 JT AI INSIDE INC 0.1 Equities Information Technology Japan JPY 3,400 $207,733 $207,733
UAVS UA AGEAGLE AERIAL SYSTEMS INC 0.1 Equities United States USD 87,867 $171,233 $171,233
4056 JT NEURAL POCKET INC 0.1 Equities Information Technology Japan JPY 12,400 $167,940 $167,940
Download CSV
* As at 18 January 2022. Excludes cash

Sector Allocation

Industrial Machinery 		31.9%
Electronic Equipment & Instruments 		15.1%
Semiconductors 		14.0%
Health Care Equipment 		11.1%
Electrical Components & Equipment 		10.1%
Electronic Components 		6.4%
Life Sciences Tools & Services 		4.7%
Application Software 		2.5%
Aerospace & Defense 		2.4%
Other 		1.8%
* As of 31 December 2021

Country Allocation

Japan 		34.2%
United States 		27.3%
Switzerland 		11.7%
Britain 		2.4%
Canada 		1.9%
Finland 		1.4%
Other 		21.1%
* As of 31 December 2021
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PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -3.33% -3.20%
3 months -2.67% -2.44%
6 months 6.43% 6.82%
1 year 15.78% 16.39%
3 year p.a 27.87% 28.50%
5 year p.a - 20.15%
Since inception (p.a) 16.33% 16.78%
Inception date 12-Sep-18 -
* As at 31 December 2021

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.
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DISTRIBUTIONS

Yield Information

Distribution Frequency Annual
12 Mth Distribution Yield* (%) 3.0%
12 Mth Gross Distribution Yield* (%) -
Franking Level -
*As at 31 December 2021. 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
 Download
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
 Download
Product Disclosure Statement - RBTZ
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Product Disclosure Statement Update – 4 October 2021
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Annual Report - June 2021
 Download
Interim Financial Report - December 2020
 Download
NRWT and Fund Payment Notice information - June 2021 distributions
 Download
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