Global Robotics and Artificial Intelligence ETF | BetaShares
  • Request info pack
  • Download factsheet
  • Request a call
  • Request Lonsec research

Thank you for your request, an email will be sent to you shortly. If you don’t receive it within 30 minutes please contact info@betashares.com.au

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 18 June 2019

Current Price
Last Trade* $9.32
% Change (prev day) 0%
Bid (delayed) $9.28
Offer (delayed) $9.37
*Data is delayed by at least 20 minutes.
Download NAV history
NAV
NAV/Unit * $9.33
* As at 14 June 2019

Profile

Net Assets* ($A) $22,391,088
Units Outstanding* (#) 2,400,000
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 14 June 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 (%)
INTUITIVE SURGICAL INC 7.9
MITSUBISHI ELECTRIC CORP 7.2
KEYENCE CORP 7.1
FANUC CORP 6.6
ABB LTD 6.5
DAIFUKU CO LTD 5.9
OMRON CORP 5.2
JOHN BEAN TECHNOLOGIES CORP 4.8
SMC CORP/JAPAN 4.7
NVIDIA CORP 4.3
Ticker Name Weight (%) Asset Class Sector Country Currency Shares/Unit (#) Market Value (AUD) Notional Value (AUD)
ISRG UW INTUITIVE SURGICAL INC 7.9 Equities Healthcare United States USD 2,393 $1,770,659 $1,770,659
6503 JP MITSUBISHI ELECTRIC CORP 7.2 Equities Industrials Japan JPY 88,300 $1,617,886 $1,617,886
6861 JT KEYENCE CORP 7.1 Equities Information Technology Japan JPY 1,900 $1,582,801 $1,582,801
6954 JT FANUC CORP 6.6 Equities Industrials Japan JPY 5,700 $1,477,315 $1,477,315
ABBN SW ABB LTD 6.5 Equities Industrials Switzerland CHF 52,517 $1,443,546 $1,443,546
6383 JP DAIFUKU CO LTD 5.9 Equities Industrials Japan JPY 16,900 $1,308,581 $1,308,581
6645 JP OMRON CORP 5.2 Equities Information Technology Japan JPY 16,200 $1,156,381 $1,156,381
JBT US JOHN BEAN TECHNOLOGIES CORP 4.8 Equities Industrials United States USD 6,481 $1,075,691 $1,075,691
6273 JP SMC CORP/JAPAN 4.7 Equities Industrials Japan JPY 2,100 $1,058,624 $1,058,624
NVDA UW NVIDIA CORP 4.3 Equities Information Technology United States USD 4,533 $959,179 $959,179
6506 JP YASKAWA ELECTRIC CORP 4.2 Equities Information Technology Japan JPY 21,300 $937,739 $937,739
TECN SW TECAN GROUP AG 3.9 Equities Healthcare Switzerland CHF 2,393 $865,605 $865,605
BRKS US BROOKS AUTOMATION INC 3.6 Equities Information Technology United States USD 14,405 $802,216 $802,216
IRBT US IROBOT CORP 3.3 Equities Consumer Discretionary United States USD 5,678 $740,609 $740,609
RSW LN RENISHAW PLC 3.3 Equities Information Technology Britain GBP 10,749 $739,764 $739,764
CGCBV FH CARGOTEC OYJ 2.6 Equities Industrials Finland EUR 11,210 $578,486 $578,486
3993 JP PKSHA TECHNOLOGY INC 2.3 Equities Information Technology Japan JPY 5,400 $511,043 $511,043
ATA CN ATS AUTOMATION TOOLING SYSTEMS 2.0 Equities Industrials Canada CAD 19,187 $446,903 $446,903
AVAV US AEROVIRONMENT INC 2.0 Equities Industrials United States USD 4,882 $437,984 $437,984
6572 JT RPA HOLDINGS INC 1.6 Equities Communication Services Japan JPY 5,100 $358,561 $358,561
HLX US HELIX ENERGY SOLUTIONS GROUP I 1.5 Equities Energy United States USD 30,241 $336,207 $336,207
6474 JP NACHI-FUJIKOSHI CORP 1.3 Equities Industrials Japan JPY 5,100 $286,917 $286,917
ISR GY ISRA VISION AG 1.2 Equities Information Technology Germany EUR 4,450 $257,033 $257,033
FARO US FARO TECHNOLOGIES INC 1.1 Equities Information Technology United States USD 3,462 $242,350 $242,350
7779 JP CYBERDYNE INC 1.0 Equities Healthcare Japan JPY 28,100 $219,092 $219,092
6104 JP TOSHIBA MACHINE CO LTD 0.9 Equities Industrials Japan JPY 6,100 $197,869 $197,869
6652 JP IDEC CORP/JAPAN 0.8 Equities Industrials Japan JPY 6,800 $178,161 $178,161
6258 JP HIRATA CORP 0.7 Equities Industrials Japan JPY 2,200 $154,082 $154,082
MAXR CN MAXAR TECHNOLOGIES INC 0.5 Equities Industrials United States CAD 11,505 $113,398 $113,398
ARAY US ACCURAY INC 0.4 Equities Healthcare United States USD 17,487 $94,400 $94,400
TRXC US TRANSENTERIX INC 0.4 Equities Healthcare United States USD 41,654 $79,613 $79,613
JPY JPY - Japanese Yen 0.3 Cash JPY 4,338,845 $58,326 $58,326
056080 KS YUJIN ROBOT CO LTD 0.2 Equities Consumer Discretionary South Korea KRW 12,062 $54,338 $54,338
090710 KS DST ROBOT CO LTD 0.2 Equities Industrials South Korea KRW 37,557 $53,623 $53,623
090360 KS ROBOSTAR CO LTD 0.2 Equities Information Technology South Korea KRW 1,825 $51,553 $51,553
VERI US VERITONE INC 0.2 Equities Information Technology United States USD 3,338 $39,594 $39,594
AUD AUD - Australia Dollar 0.1 Cash AUD 16,188 $16,188 $16,188
CHF CHF - Swiss Franc 0.0 Cash CHF 7,556 $11,039 $11,039
USD USD - United States Dollar 0.0 Cash USD 2,656 $3,876 $3,876
CAD CAD - Canada Dollar 0.0 Cash CAD 974 $1,059 $1,059
EUR EUR - Euro 0.0 Cash EUR 261 $427 $427
GBP GBP - British Pound 0.0 Cash GBP 153 $280 $280
KRW KRW - Korean Won Cash KRW 0 -$0 -$0
108860 KS SELVAS AI INC Equities Information Technology South Korea KRW 10,485
Download CSV
* As at 17 June 2019

Sector Allocation

Industrial Machinery
29.4%
Electronic Equipment & Instruments
13.4%
Electronic Components
9.5%
Health Care Equipment
9.4%
Heavy Electrical Equipment
7.6%
Electrical Components & Equipment
7.4%
Semiconductors
4.2%
Life Sciences Tools & Services
3.9%
Semiconductor Equipment
3.5%
Other
11.8%
* As of 31 May 2019

Country Allocation

Japan
50.0%
United States
29.2%
Switzerland
10.5%
Britain
3.6%
Finland
2.5%
Canada
2.0%
Germany
1.1%
South Korea
0.7%
Other
0.5%
* As of 31 May 2019

PERFORMANCE

Fund Returns After Fees (%)

  Fund Index
1 month -10.45% -10.60%
3 months -0.64% -0.75%
6 months 2.51% 2.51%
1 year - -10.14%
3 year p.a - 12.47%
5 year p.a - 15.68%
Since inception (p.a) -10.35% -10.44%
Inception date 12-Sep-18 -
* As at 31 May 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

Download
Showing - of

RESOURCES

Factsheet - RBTZ
Download
Fund Flyer - RBTZ
Download
Product Brochure - RBTZ
Download
Portfolio Holdings
Download
RBTZ: Portfolio Holdings - Company Profiles - Examples
Download
Product Disclosure Statement - RBTZ
Download
View more

LEARN MORE ABOUT RBTZ

Request an info pack