Global Robotics and Artificial Intelligence ETF

RBTZ

Global Robotics and Artificial Intelligence ETF

RBTZ

Invest in robotics and humanoid technology - plus the AI behind it

Invest with us Factsheet Info pack
NAV/unit
$12.85 As at 5 November 2026
Management fee and costs (p.a.)
0.57%
1 year performance
-19.63% As at 30 October 2026
5 year performance (p.a.)
-1.36% As at 30 October 2026
Category
Global shares
Secondary category(s)
Thematic, Technology
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Overview

Changes to index methodology effective 13 March 2026

Effective from 13 March 2026 the Fund’s Index methodology has been amended. The changes are designed to broaden the Index’s exposure to reflect key developments in the Robotics and Artificial Intelligence landscape, including humanoid technology, and expand the global coverage. For more information regarding the changes, please refer to the ASX announcement.

Fund objective

RBTZ aims to track the performance of an index (before fees and expenses) that includes leading global companies involved in the production or use of robotics and robotics-focused AI products and services.

Fund strategy

RBTZ invests in companies involved in industrial robotics and automation, non-industrial robots, humanoid technology, robotics-focused AI and unmanned vehicles and drones.

Benefits

Broad robotics coverage, from automation to humanoids

RBTZ provides exposure to sectors from industrial automation and humanoids to non-industrial robots, unmanned vehicles, and AI companies powering the next wave of robotic innovation. The portfolio includes both leading companies from developed markets and China.

Pure-play robotics companies and emerging leaders

RBTZ focuses predominantly on pure-play robotics and robotics-focused AI companies where more than 50% of revenue comes directly from the robotics/AI theme, and earlier-stage companies actively developing robotics or AI technologies, including humanoid.

Invest in a transformational megatrend

The robotics industry is driving improvements in productivity, automation, and industry transformation worldwide, and the robotics market is projected to grow strongly in coming years. RBTZ offers exposure to up to 100 cutting-edge companies at the centre of this megatrend in a single trade.

There are risks associated with an investment in RBTZ, including concentration risk, robotics & artificial intelligence companies risk, smaller companies risk, China investments 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 www.betashares.com.au.

Invest in RBTZ with Betashares Direct

Invest in RBTZ brokerage-free with a Betashares Direct account. You can also buy or sell RBTZ using an online broker or your financial adviser.

Invest with us

Refer to the PDS for information on interest retained by Betashares on cash balances.

Key facts

Profile

Units outstanding* (#) 20,072,675
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 MUFG Corporate Markets
Domicile Australia

* As at 5 November 2026

**Certain additional costs apply. Please refer to PDS.

Net assets*

$258,022,454

Pricing information

Current price

Last trade*

% Change (prev day)

Bid (delayed)

Offer (delayed)

* Data is delayed by at least 20 minutes.

NAV

NAV/Unit*

$12.85

* As at 5 November 2026

Download NAV history

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

Trading information

ASX code

RBTZ

Bloomberg code

RBTZ AU

IRESS code

RBTZ.AXW

Market makers

Susquehanna Pacific Pty Ltd

Index information

Index

Indxx Global Robotics & Artificial Intelligence Thematic Index

Index provider

Indxx

Bloomberg index ticker

IBOTZNT Index

Download index methodology

Performance

Fund returns after fees (%)

Fund Index
1 month -9.11% -9.10%
3 months -9.23% -9.20%
6 months -13.30% -13.15%
1 year -19.63% -19.35%
3 year p.a. 9.11% 9.61%
5 year p.a. -1.36% -0.96%
10 year p.a. - 9.73%
Since inception p.a. 5.59% 6.00%
Inception date 12-Sep-18 -
5 November 2026
Total Return: —

* As at 30 October 2026.

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.

Holdings and allocation

Portfolio holdings

Name Weight (%)
INTUITIVE SURGICAL INC 11.1
FANUC CORP 8.5
KEYENCE CORP 8.2
ABB LTD 7.8
NVIDIA CORP 7.6
SMC CORP 4.3
SHENZHEN INOVANCE TECHNOLOGY C 3.2
DAIFUKU CO LTD 3.2
COGNEX CORP 2.4
TESLA INC 2.3

* As at 6 November 2026. Excludes cash

Sector allocation

Industrial Machinery & Supplies
34.6%
Electronic Equipment & Instruments
13.6%
Health Care Equipment
11.8%
Electrical Components & Equipment
10.3%
Semiconductors
8.1%
Application Software
4.3%
Electronic Components
2.8%
Automobile Manufacturers
2.7%
Interactive Media & Services
2.4%
Other
9.5%

* As of 30 October 2026

Country allocation

United States
33.1%
Japan
32.0%
China
17.3%
Switzerland
8.9%
South Korea
3.8%
Norway
1.5%
France
0.7%
Canada
0.5%
Other
2.2%

* As of 30 October 2026

Distributions

Yield information

Distribution frequency Annual
12 mth distribution yield* 0.1%

*As at 30 October 2026. 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. Franking level is total franking level over the last 12 months. Past performance is not indicative of future performance.

You can elect DRP by logging into MUFG'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
1-Jul-26 2-Jul-26 16-Jul-26 $0.00776 0.06%
1-Jul-25 2-Jul-25 16-Jul-25 $0.287814 2.13%
1-Jul-24 2-Jul-24 16-Jul-24 $0.68853 5.35%
3-Jul-23 4-Jul-23 18-Jul-23 $0.006266 0.07%
1-Jul-22 4-Jul-22 18-Jul-22 $0.080193 0.58%
1-Jul-21 2-Jul-21 16-Jul-21 $0.454799 4.22%
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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Payment notice information

NRWT & fund payments

Document Date
NRWT Fund Payment Notice – June 2026 Distribution 2026-07
NRWT Fund Payment Notice – June 2025 Distribution 2025-07
NRWT and Fund Payment Notice information – June 2024 Distribution 2024-07
NRWT and Fund Payment Notice information – December 2023 Distributions 2024-01
NRWT and Fund Payment Notice information – June 2023 distributions 2023-07
NRWT and Fund Payment Notice information – June 2021 distributions 2022-10
NRWT and Fund Payment Notice information – June 2022 distributions 2022-10

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