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 2.7% over the last month. On $10,000, that's +$271. 300124 was the biggest drag at −$48; 6273 helped most at +$58.
What moved it
Gain or loss per $10k invested
- 6273SMC+$58
- ABBNABB Ltd-Reg+$57
- 300124Shenzhen−$48
- 6861Keyence+$41
- 6954Fanuc+$37
- ISRGIntuitive+$32
- AURAurora−$30
- Other 35 holdings+$74
- Other 33 holdings+$72
- UnattributedFX, hedging, fees, timing+$55
- CompoundingDaily returns multiply, they do not add−$5
- Fund return+$271
- Other 1 kind of news−$1
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 (+$221).
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 (+$221). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 3 countries+$2
- Other 1 country−$1