A simple and cost-effective way to invest in the companies leading the Robotics and Artificial Intelligence (A.I.) megatrend, in a single ASX trade – a sector likely to have a profound impact on the world of tomorrow.
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.
RBTZ invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles and Drones.
RBTZ offers exposure to a transformational technological megatrend – the increasing adoption and utilisation of robotics and A.I.
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.
RBTZ’s methodology invests directly in the robotics/A.I. theme, transcending sector, industry and geographic classifications.
| Current Price | |
|---|---|
| Last Trade* | - |
| % Change (prev day) | - |
| Bid (delayed) | - |
| Offer (delayed) | - |
Download NAV history
| NAV | |
|---|---|
| NAV/Unit * | $11.03 |
| Net Assets* ($A) | $38,864,245 |
| Units Outstanding* (#) | 3,524,515 |
| 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 |
| 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 | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| Index Provider | Indxx |
| Index Ticker | N/A |
| Bloomberg Index Ticker | IBOTZNT Index |
Index Methodology
| Name | Weight (%) |
|---|---|
| ABB LTD | 8.3 |
| NVIDIA CORP | 8.2 |
| FANUC CORP | 7.5 |
| KEYENCE CORP | 7.5 |
| INTUITIVE SURGICAL INC | 7.2 |
| TECAN GROUP AG | 4.6 |
| RENISHAW PLC | 4.6 |
| YASKAWA ELECTRIC CORP | 4.6 |
| DAIFUKU CO LTD | 4.6 |
| OMRON CORP | 4.3 |
| Ticker | Name | Weight (%) | Asset Class | Sector | Country | Currency | Shares/Unit (#) | Market Value (AUD) | Notional Value (AUD) |
|---|---|---|---|---|---|---|---|---|---|
| ABBN SE | ABB LTD | 8.3 | Equities | Industrials | Switzerland | CHF | 95,479 | $3,350,448 | $3,350,448 |
| NVDA UW | NVIDIA CORP | 8.2 | Equities | Information Technology | United States | USD | 5,467 | $3,293,479 | $3,293,479 |
| 6954 JT | FANUC CORP | 7.5 | Equities | Industrials | Japan | JPY | 11,500 | $3,049,301 | $3,049,301 |
| 6861 JT | KEYENCE CORP | 7.5 | Equities | Information Technology | Japan | JPY | 5,000 | $3,013,846 | $3,013,846 |
| ISRG UW | INTUITIVE SURGICAL INC | 7.2 | Equities | Healthcare | United States | USD | 3,537 | $2,927,353 | $2,927,353 |
| TECN SE | TECAN GROUP AG | 4.6 | Equities | Healthcare | Switzerland | CHF | 3,331 | $1,874,483 | $1,874,483 |
| RSW LN | RENISHAW PLC | 4.6 | Equities | Information Technology | Britain | GBP | 24,078 | $1,870,688 | $1,870,688 |
| 6506 JT | YASKAWA ELECTRIC CORP | 4.6 | Equities | Industrials | Japan | JPY | 33,800 | $1,867,428 | $1,867,428 |
| 6383 JT | DAIFUKU CO LTD | 4.6 | Equities | Industrials | Japan | JPY | 13,800 | $1,860,653 | $1,860,653 |
| 6645 JT | OMRON CORP | 4.3 | Equities | Information Technology | Japan | JPY | 17,700 | $1,725,030 | $1,725,030 |
| 6273 JT | SMC CORP/JAPAN | 4.3 | Equities | Industrials | Japan | JPY | 2,300 | $1,722,140 | $1,722,140 |
| 6503 JT | MITSUBISHI ELECTRIC CORP | 4.1 | Equities | Industrials | Japan | JPY | 89,800 | $1,661,644 | $1,661,644 |
| BRKS UW | BROOKS AUTOMATION INC | 4.0 | Equities | Information Technology | United States | USD | 24,711 | $1,608,808 | $1,608,808 |
| AUD | AUD - AUSTRALIA DOLLAR | 3.9 | Cash | AUD | 1,566,100 | $1,566,100 | $1,566,100 | ||
| JBT UN | JOHN BEAN TECHNOLOGIES CORP | 3.2 | Equities | Industrials | United States | USD | 10,609 | $1,288,998 | $1,288,998 |
| IRBT UW | IROBOT CORP | 2.8 | Equities | Consumer Discretionary | United States | USD | 9,342 | $1,121,228 | $1,121,228 |
| AVAV UW | AEROVIRONMENT INC | 2.2 | Equities | Industrials | United States | USD | 8,039 | $882,927 | $882,927 |
| CRNC UW | CERENCE INC | 1.7 | Equities | Information Technology | United States | USD | 12,227 | $682,167 | $682,167 |
| CGCBV FH | CARGOTEC OYJ | 1.5 | Equities | Industrials | Finland | EUR | 18,487 | $613,829 | $613,829 |
| ATA CT | ATS AUTOMATION TOOLING SYSTEMS | 1.4 | Equities | Industrials | Canada | CAD | 30,866 | $581,533 | $581,533 |
| 4488 JT | AI INSIDE INC | 1.4 | Equities | Information Technology | Japan | JPY | 1,200 | $563,785 | $563,785 |
| MAXR CT | MAXAR TECHNOLOGIES INC | 1.1 | Equities | Industrials | United States | CAD | 20,135 | $463,917 | $463,917 |
| FARO UW | FARO TECHNOLOGIES INC | 1.1 | Equities | Information Technology | United States | USD | 5,936 | $428,095 | $428,095 |
| 3993 JT | PKSHA TECHNOLOGY INC | 0.9 | Equities | Information Technology | Japan | JPY | 10,300 | $374,394 | $374,394 |
| 6474 JT | NACHI-FUJIKOSHI CORP | 0.9 | Equities | Industrials | Japan | JPY | 8,300 | $362,058 | $362,058 |
| 6258 JT | HIRATA CORP | 0.7 | Equities | Industrials | Japan | JPY | 3,600 | $282,135 | $282,135 |
| 7779 JT | CYBERDYNE INC | 0.7 | Equities | Healthcare | Japan | JPY | 46,000 | $281,355 | $281,355 |
| 6104 JT | SHIBAURA MACHINE CO LTD | 0.7 | Equities | Industrials | Japan | JPY | 10,000 | $277,591 | $277,591 |
| HLX UN | HELIX ENERGY SOLUTIONS GROUP I | 0.6 | Equities | Energy | United States | USD | 50,255 | $247,736 | $247,736 |
| 6652 JT | IDEC CORP/JAPAN | 0.6 | Equities | Industrials | Japan | JPY | 11,100 | $237,100 | $237,100 |
| 6572 JT | RPA HOLDINGS INC | 0.4 | Equities | Communication Services | Japan | JPY | 19,600 | $179,164 | $179,164 |
| 6232 JT | AUTONOMOUS CONTROL SYSTEMS LAB | 0.3 | Equities | Information Technology | Japan | JPY | 3,600 | $108,886 | $108,886 |
| JPY | JPY - JAPANESE YEN | 0.0 | Cash | JPY | 1,152,148 | $15,488 | $15,488 | ||
| EUR | EUR - EURO | 0.0 | Cash | EUR | 784 | $1,275 | $1,275 | ||
| USD | USD - UNITED STATES DOLLAR | 0.0 | Cash | USD | 781 | $1,123 | $1,123 | ||
| GBP | GBP - BRITISH POUND | 0.0 | Cash | GBP | 598 | $1,086 | $1,086 | ||
| CHF | CHF - SWISS FRANC | 0.0 | Cash | CHF | 451 | $690 | $690 | ||
| CAD | CAD - CANADA DOLLAR | 0.0 | Cash | CAD | 438 | $463 | $463 | ||
| KRW | KRW - KOREAN WON | Cash | KRW | 1 | $0 | $0 |
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| Industrial Machinery | 23.3% |
| Semiconductors | 12.8% |
| Electronic Equipment & Instruments | 12.7% |
| Application Software | 10.1% |
| Electronic Components | 9.2% |
| Health Care Equipment | 6.9% |
| Electrical Components & Equipment | 6.1% |
| Heavy Electrical Equipment | 5.7% |
| Life Sciences Tools & Services | 4.3% |
| Other | 8.9% |
| Japan | 43.0% |
| United States | 40.3% |
| Switzerland | 9.8% |
| Britain | 3.6% |
| Canada | 1.4% |
| Finland | 1.3% |
| South Korea | 0.3% |
| Other | 0.3% |
| Fund | Index | |
|---|---|---|
| 1 month | -0.42% | -0.34% |
| 3 months | 16.01% | 16.41% |
| 6 months | 11.26% | 11.47% |
| 1 year | 17.96% | 18.88% |
| 3 year p.a | - | 13.83% |
| 5 year p.a | - | 14.83% |
| Since inception (p.a) | 8.13% | 8.47% |
| Inception date | 12-Sep-18 | - |
| Distribution Frequency | Annual |
| 12 Mth Distribution Yield* (%) | 0.5% |
| 12 Mth Gross Distribution Yield* (%) | - |
| Franking Level | - |
| Ex Date | Record Date | Payment Date | Distribution Unit ($) | 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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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 2019 |
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NRWT and Fund Payment Notice information - June 2019 distributions |
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2020 BetaShares Distribution Calendar |
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