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 25 April 2019

Current Price
Last Trade* $9.90
% Change (prev day) 0.61%
Bid (delayed) $9.91
Offer (delayed) $10.00
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $9.90
* As at 23 April 2019

Profile

Net Assets* ($A) $20,789,751
Units Outstanding* (#) 2,100,000
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 23 April 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 (%)
KEYENCE CORP 7.5
INTUITIVE SURGICAL INC 7.1
MITSUBISHI ELECTRIC CORP 7.0
ABB LTD 6.4
FANUC CORP 6.4
DAIFUKU CO LTD 6.0
OMRON CORP 5.1
NVIDIA CORP 5.1
SMC CORP/JAPAN 5.0
YASKAWA ELECTRIC CORP 4.5
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
6861 JT KEYENCE CORP 7.5 Equities Information Technology Japan JPY 1,800 $1,663,063 $1,663,063
ISRG UW INTUITIVE SURGICAL INC 7.1 Equities Healthcare United States USD 2,187 $1,584,632 $1,584,632
6503 JP MITSUBISHI ELECTRIC CORP 7.0 Equities Industrials Japan JPY 80,600 $1,552,405 $1,552,405
ABBN SW ABB LTD 6.4 Equities Industrials Switzerland CHF 48,149 $1,420,581 $1,420,581
6954 JT FANUC CORP 6.4 Equities Industrials Japan JPY 5,200 $1,416,192 $1,416,192
6383 JP DAIFUKU CO LTD 6.0 Equities Industrials Japan JPY 15,400 $1,333,732 $1,333,732
6645 JP OMRON CORP 5.1 Equities Information Technology Japan JPY 14,800 $1,142,487 $1,142,487
NVDA UW NVIDIA CORP 5.1 Equities Information Technology United States USD 4,143 $1,129,356 $1,129,356
6273 JP SMC CORP/JAPAN 5.0 Equities Industrials Japan JPY 1,900 $1,104,499 $1,104,499
6506 JP YASKAWA ELECTRIC CORP 4.5 Equities Information Technology Japan JPY 19,400 $1,005,379 $1,005,379
JBT US JOHN BEAN TECHNOLOGIES CORP 3.9 Equities Industrials United States USD 5,923 $861,466 $861,466
RSW LN RENISHAW PLC 3.7 Equities Information Technology Britain GBP 9,862 $834,840 $834,840
IRBT US IROBOT CORP 3.3 Equities Consumer Discretionary United States USD 5,190 $743,162 $743,162
TECN SW TECAN GROUP AG 3.1 Equities Healthcare Switzerland CHF 2,194 $692,390 $692,390
CGCBV FH CARGOTEC OYJ 2.8 Equities Industrials Finland EUR 10,300 $615,116 $615,116
BRKS US BROOKS AUTOMATION INC 2.7 Equities Information Technology United States USD 13,167 $606,437 $606,437
JPY JPY - Japanese Yen 2.6 Cash JPY 45,425,663 $577,699 $577,699
AVAV US AEROVIRONMENT INC 1.9 Equities Industrials United States USD 4,462 $432,775 $432,775
ATA CN ATS AUTOMATION TOOLING SYSTEMS 1.8 Equities Industrials Canada CAD 17,547 $396,258 $396,258
3993 JP PKSHA TECHNOLOGY INC 1.7 Equities Information Technology Japan JPY 4,900 $386,980 $386,980
HLX US HELIX ENERGY SOLUTIONS GROUP I 1.5 Equities Energy United States USD 27,643 $330,313 $330,313
6572 JT RPA HOLDINGS INC 1.5 Equities Communication Services Japan JPY 4,600 $329,942 $329,942
6474 JP NACHI-FUJIKOSHI CORP 1.4 Equities Industrials Japan JPY 4,600 $312,392 $312,392
FARO US FARO TECHNOLOGIES INC 1.2 Equities Information Technology United States USD 3,165 $256,792 $256,792
ISR GY ISRA VISION AG 1.1 Equities Information Technology Germany EUR 4,089 $241,073 $241,073
7779 JP CYBERDYNE INC 1.0 Equities Healthcare Japan JPY 25,700 $228,460 $228,460
6258 JP HIRATA CORP 0.9 Equities Industrials Japan JPY 2,000 $191,779 $191,779
6652 JP IDEC CORP/JAPAN 0.8 Equities Industrials Japan JPY 6,200 $179,774 $179,774
6104 JP TOSHIBA MACHINE CO LTD 0.8 Equities Industrials Japan JPY 5,600 $179,184 $179,184
TRXC US TRANSENTERIX INC 0.5 Equities Healthcare United States USD 38,075 $109,127 $109,127
ARAY US ACCURAY INC 0.4 Equities Healthcare United States USD 15,986 $96,650 $96,650
MAXR CN MAXAR TECHNOLOGIES INC 0.3 Equities Industrials United States CAD 10,521 $68,598 $68,598
056080 KS YUJIN ROBOT CO LTD 0.3 Equities Consumer Discretionary South Korea KRW 11,123 $57,883 $57,883
090360 KS ROBOSTAR CO LTD 0.3 Equities Information Technology South Korea KRW 1,683 $56,555 $56,555
090710 KS DST ROBOT CO LTD 0.3 Equities Industrials South Korea KRW 34,630 $56,369 $56,369
108860 KS SELVAS AI INC 0.2 Equities Information Technology South Korea KRW 10,485 $48,874 $48,874
VERI US VERITONE INC 0.1 Equities Information Technology United States USD 3,051 $27,408 $27,408
AUD AUD - Australia Dollar 0.0 Cash AUD 9,802 $9,802 $9,802
GBP GBP - British Pound 0.0 Cash GBP 701 $1,290 $1,290
EUR EUR - Euro 0.0 Cash EUR 573 $912 $912
CAD CAD - Canada Dollar 0.0 Cash CAD 577 $610 $610
CHF CHF - Swiss Franc 0.0 Cash CHF 398 $557 $557
USD USD - United States Dollar 0.0 Cash USD 76 $108 $108
KRW KRW - Korean Won -0.0 Cash KRW -6,462,043 -$7,969 -$7,969
Download CSV
* As at 24 April 2019

Sector Allocation

Industrial Machinery
28.5%
Electronic Equipment & Instruments
13.5%
Health Care Equipment
11.1%
Electronic Components
9.1%
Heavy Electrical Equipment
7.3%
Electrical Components & Equipment
7.1%
Semiconductors
5.2%
Household Appliances
4.3%
Life Sciences Tools & Services
3.6%
Other
10.3%
* As of 31 March 2019

Country Allocation

Japan
48.7%
United States
31.0%
Switzerland
10.0%
Britain
3.3%
Finland
2.7%
Canada
1.8%
South Korea
1.1%
Germany
1.1%
Other
0.4%
* As of 31 March 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month 2.59% 2.57%
3 months 17.39% 17.63%
6 months -10.09% -9.97%
1 year - -
3 year p.a - -
5 year p.a - -
Since inception (p.a) -7.44% -7.44%
Inception date 12-Sep-18 -
* As at 29 March 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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Product Brochure - RBTZ
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Portfolio Holdings
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RBTZ: Portfolio Holdings - Company Profiles - Examples
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Product Disclosure Statement - RBTZ
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