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Global X Robotics & AI Index ETF

RBOT

Annualized Distribution Yield

As at July 10, 2024

0.10%

Reasons to Consider RBOT

Exposure to Robotics

RBOT is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence.

Compelling Economics

The average cost of an industrial robot declined from $46k in 2010 to just $27k in 2017 – and is forecasted to dip below $11k by 2025 as technology improves and scales, allowing for broader adoption across industries.** **Statista, Sep 2023.

Unconstrained Approach

Robotics & AI have a wide-reaching application, extending far beyond industrial activity. RBOT invests accordingly, with global exposure across multiple sectors and industries.

Investment Objective

RBOT seeks to replicate, to the extent possible, the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, net of expenses. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence. RBOT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.

NAV

$30.73

$0.2921

0.96%

Volume

7,405

Price

$31.14

$0.36

1.17%

Last Close

$30.78

Annualized Distribution Yield

0.10%

Prices delayed by 15 minutes.

Last Trade: July 12, 2024
Equity
Sector
World
Thematic

Risk Rating:

High

Product Details

Fund Details

Ticker

RBOT

CUSIP

37893B107

Inception Date

November 28, 2017

Net Assets

$57,136,487 As at July 11, 2024

Consolidated Prior Day Volume

2,850

Average Daily Trading Volume Over a 12 Month Period

6,601

Exchange

Toronto Stock Exchange

Investment Manager

Global X Investments Canada Inc.

Eligibility

All Registered and Non-Registered Investment Accounts

Bloomberg Index Ticker

IBOTZ

Management Fee

0.45% (Plus applicable sales tax)

Management Expense Ratio

0.64% As at December 31, 2023

Trading Expense Ratio

0.04% As at December 31, 2023

Currency

CAD

Currency Hedging

No

LEI

549300TU2ZCNHKQYHD65

Distribution Metrics

As at December 29, 2023

Most Recent Distributions per Unit

$0.03011

Annualized Distribution Yield

0.10%

12-Month Trailing Yield

0.10%

Distribution Frequency

Annual

Record Date

December 29, 2023

Price and NAV

As at July 11, 2024

NAV / Unit

$30.73

Closing Price

$30.68

Premium Discount

$-0.05

Premium Discount Percentage

-0.16%

Outstanding Shares

1,859,400

The NAV chart above only shows the historical daily net asset value per unit (NAV) of the ETF, and identifies the various distributions made by the ETF, if any. The distributions are not treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses. The chart is not a performance chart and is not indicative of future NAV values which will vary.

The Growth of 10K chart above is based on the historical daily net asset value per unit (NAV) of the ETF, and represents the value of an initial investment into the ETF of $10,000 since its inception, on a total return basis. Distributions, if any, are treated as reinvested, and it does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder. The NAV values do contemplate management fees and other fund expenses where paid by the fund. The chart is not a performance chart and is not indicative of future value which will vary.

Annualized Performance (%)

dates

1 mo 3 mo 6 mo YTD 1 yr 3 yr 5 yr 10 yr SIR*
Global X Robotics & AI Index ETF 0.25 -3.29 7.77 7.77 6.59 -5.42 6.86 - 2.96
Indxx Global Robotics & Artificial Intelligence Thematic Index 0.39 -2.76 8.56 8.56 8.37 -3.24 9.33 - 4.67

*Fund performance since inception on November 28, 2017, as at June 30, 2024

Calendar Year Performance (%)

dates

2016 2017 2018 2019 2020 2021 2022 2023
Global X Robotics & AI Index ETF - - -26.50 29.27 47.33 8.36 -43.72 35.83
Indxx Global Robotics & Artificial Intelligence Thematic Index - - -27.30 32.08 51.98 9.83 -42.10 39.29

Distributions

Ex-Dividend Date Record Date Payment Date Payment Amount Distribution Period
December 28, 2023 December 29, 2023 January 8, 2024 0.03011 Annual

Top Holdings

As at July 11, 2024

Security Name

Weight

NVIDIA Corp

12.54%

Abb Ltd - ADR

9.47%

Intuitive Surgical Inc

8.95%

Keyence Corp

8.06%

SMC Corp

6.73%

Fanuc Corp

4.35%

Cognex Corp

3.89%

Dynatrace Inc

3.88%

Yaskawa Electric Corp

3.80%

Omron Corp

3.34%

Holdings are subject to change.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group. Global X is a corporation existing under the laws of Canada and is the manager, investment manager and trustee of the Global X Funds.

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