Global Robotics and Artificial Intelligence ETF | BetaShares
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OVERVIEW

About

Provides simple and cost-effective exposure to the leading companies expected to benefit from the increased adoption and utilisation of Robotics and A.I. The Fund invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Autonomous Vehicles and Drones.

Robotics and Artificial Intelligence is a transformational technological megatrend, with the ability to disrupt multiple industries due to significant economic incentives related to ageing populations, rising labour costs, and opportunity for performance improvements.

  • A core component of a global equities allocation providing transparency and diversification benefits
  • Tactical exposure to the global Robotics and A.I. industry

Advantages

  • Access – simple and cost-effective way to access a diversified portfolio of the world’s leading Robotics and A.I. companies
  • Sector/geography agnostic – Fund’s methodology transcends sector, industry and geographic classifications by tracking the emerging theme of Robotics and A.I.
  • Cost effective – Fund tracks the performance of an index (no ‘active manager’ fees)
  • Liquidity – available to trade on the ASX like any share
  • Transparent – portfolio holdings, value of the Fund’s assets and net asset value per unit available daily on our 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 22 August 2019

Current Price
Last Trade* $8.88
% Change (prev day) -0.78%
Bid (delayed) $8.88
Offer (delayed) $8.99
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $8.91
* As at 19 August 2019

Profile

Net Assets* ($A) $23,166,261
Units Outstanding* (#) 2,601,191
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 August 2019
* 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 Methodology

Portfolio Holdings

Name Weight (%)
NVIDIA CORP 7.9
KEYENCE CORP 6.9
ABB LTD 6.8
INTUITIVE SURGICAL INC 6.8
MITSUBISHI ELECTRIC CORP 6.7
FANUC CORP 6.7
YASKAWA ELECTRIC CORP 5.0
SMC CORP/JAPAN 4.9
OMRON CORP 4.6
JOHN BEAN TECHNOLOGIES CORP 4.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
NVDA UW NVIDIA CORP 7.9 Equities Information Technology United States USD 7,440 $1,842,929 $1,842,929
6861 JT KEYENCE CORP 6.9 Equities Information Technology Japan JPY 1,900 $1,612,374 $1,612,374
ABBN SW ABB LTD 6.8 Equities Industrials Switzerland CHF 58,004 $1,588,371 $1,588,371
ISRG UW INTUITIVE SURGICAL INC 6.8 Equities Healthcare United States USD 2,151 $1,580,098 $1,580,098
6503 JP MITSUBISHI ELECTRIC CORP 6.7 Equities Industrials Japan JPY 88,800 $1,566,450 $1,566,450
6954 JT FANUC CORP 6.7 Equities Industrials Japan JPY 6,200 $1,565,000 $1,565,000
6506 JP YASKAWA ELECTRIC CORP 5.0 Equities Information Technology Japan JPY 24,300 $1,172,438 $1,172,438
6273 JP SMC CORP/JAPAN 4.9 Equities Industrials Japan JPY 2,100 $1,150,841 $1,150,841
6645 JP OMRON CORP 4.6 Equities Information Technology Japan JPY 14,900 $1,065,424 $1,065,424
JBT US JOHN BEAN TECHNOLOGIES CORP 4.3 Equities Industrials United States USD 6,630 $999,636 $999,636
RSW LN RENISHAW PLC 4.3 Equities Information Technology Britain GBP 15,527 $998,594 $998,594
6383 JP DAIFUKU CO LTD 4.2 Equities Industrials Japan JPY 14,000 $975,799 $975,799
TECN SW TECAN GROUP AG 3.9 Equities Healthcare Switzerland CHF 2,563 $908,728 $908,728
BRKS US BROOKS AUTOMATION INC 3.1 Equities Information Technology United States USD 15,605 $720,957 $720,957
IRBT US IROBOT CORP 2.6 Equities Consumer Discretionary United States USD 6,069 $602,870 $602,870
CGCBV FH CARGOTEC OYJ 2.1 Equities Industrials Finland EUR 11,937 $488,430 $488,430
3993 JP PKSHA TECHNOLOGY INC 1.9 Equities Information Technology Japan JPY 5,800 $440,498 $440,498
ATA CN ATS AUTOMATION TOOLING SYSTEMS 1.7 Equities Industrials Canada CAD 19,875 $405,823 $405,823
AVAV US AEROVIRONMENT INC 1.7 Equities Industrials United States USD 5,178 $396,850 $396,850
HLX US HELIX ENERGY SOLUTIONS GROUP I 1.5 Equities Energy United States USD 32,189 $348,631 $348,631
6474 JP NACHI-FUJIKOSHI CORP 1.3 Equities Industrials Japan JPY 5,400 $312,650 $312,650
6572 JT RPA HOLDINGS INC 1.2 Equities Communication Services Japan JPY 12,500 $287,755 $287,755
CVRS US CORINDUS VASCULAR ROBOTICS INC 1.2 Equities Healthcare United States USD 44,526 $281,203 $281,203
FARO US FARO TECHNOLOGIES INC 1.2 Equities Information Technology United States USD 3,749 $280,359 $280,359
7779 JP CYBERDYNE INC 1.2 Equities Healthcare Japan JPY 29,700 $278,349 $278,349
ISR GY ISRA VISION AG 1.1 Equities Information Technology Germany EUR 4,741 $250,368 $250,368
6258 JP HIRATA CORP 1.0 Equities Industrials Japan JPY 2,300 $226,733 $226,733
6104 JP TOSHIBA MACHINE CO LTD 0.8 Equities Industrials Japan JPY 6,500 $181,852 $181,852
6652 JP IDEC CORP/JAPAN 0.8 Equities Industrials Japan JPY 7,200 $181,342 $181,342
MAXR CN MAXAR TECHNOLOGIES INC 0.6 Equities Industrials United States CAD 12,889 $129,090 $129,090
6232 JP AUTONOMOUS CONTROL SYSTEMS LAB 0.4 Equities Information Technology Japan JPY 2,200 $92,401 $92,401
ARAY US ACCURAY INC 0.3 Equities Healthcare United States USD 18,961 $78,619 $78,619
TRXC US TRANSENTERIX INC 0.3 Equities Healthcare United States USD 46,817 $67,673 $67,673
090360 KS ROBOSTAR CO LTD 0.2 Equities Information Technology South Korea KRW 2,482 $56,817 $56,817
108490 KS ROBOTIS CO LTD 0.2 Equities Information Technology South Korea KRW 3,755 $56,080 $56,080
VERI US VERITONE INC 0.2 Equities Information Technology United States USD 6,159 $43,623 $43,623
EUR EUR - Euro 0.0 Cash EUR 3,900 $6,388 $6,388
CAD CAD - Canada Dollar 0.0 Cash CAD 3,367 $3,731 $3,731
AUD AUD - Australia Dollar 0.0 Cash AUD 2,949 $2,949 $2,949
USD USD - United States Dollar 0.0 Cash USD 1,680 $2,479 $2,479
JPY JPY - Japanese Yen 0.0 Cash JPY 104,294 $1,448 $1,448
CHF CHF - Swiss Franc 0.0 Cash CHF 622 $939 $939
GBP GBP - British Pound 0.0 Cash GBP 241 $434 $434
KRW KRW - Korean Won Cash KRW 1 $0 $0
Download CSV
* As at 20 August 2019

Sector Allocation

Industrial Machinery
27.8%
Electronic Equipment & Instruments
14.1%
Electronic Components
9.4%
Health Care Equipment
9.2%
Semiconductors
7.5%
Electrical Components & Equipment
7.4%
Heavy Electrical Equipment
7.0%
Life Sciences Tools & Services
3.9%
Semiconductor Equipment
3.6%
Other
9.9%
* As of 31 July 2019

Country Allocation

Japan
47.1%
United States
32.2%
Switzerland
10.5%
Britain
4.4%
Finland
2.1%
Canada
1.9%
Germany
1.2%
South Korea
0.5%
Other
0.1%
* As of 31 July 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -2.81% -2.60%
3 months -5.26% -5.34%
6 months 13.85% 13.85%
1 year - -2.77%
3 year p.a - 14.22%
5 year p.a - 15.66%
Since inception (p.a) -5.16% -5.16%
Inception date 12-Sep-18 -
* As at 31 July 2019

Chart

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.

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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NRWT and Fund Payment Notice information - June 2019 distributions
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