BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 36% of its money is in industrials. Its two largest holdings, INTUITIVE SURGICAL INC and FANUC CORP, make up 17% of the fund. It charges 0.57% a year.
Compare RBTZ with another fund →About RBTZ
- TypeSector & thematic
- IssuerBetaShares
- Size$302.0m
- Cost0.57% a year
- Holdings89
- Top sectorIndustrials 36%
- Top 2 holdings17%
RBTZ rose 3.0% over the last month. On $10,000, that's +$297. 300757 was the biggest drag at −$55; ISRG helped most at +$115.
What moved it
Gain or loss per $10k invested
- ISRGIntuitive+$115
- 300757Robotechnik−$55
- 6861Keyence+$53
- 6954Fanuc+$52
- NVDANVIDIA+$48
- 6273SMC+$38
- ABBNABB+$28
- Other 35 holdings+$64
- Other 33 holdings−$1
- CurrencyForeign currencies against the Australian dollar+$130
- UnattributedHedging, fees, timing−$102
- CompoundingDaily returns multiply, they do not add−$8
- Fund return+$297
- Other 1 kind of news−$6
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$276).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$276). News is tracked for moves large enough to be flagged.
By country
All 89 holdings
HideLoading every holding…
Country
- Other 3 countries+$11
- Other 1 country+$1