BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 40% 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 40%
- Top 2 holdings17%
RBTZ fell 0.3% over the last week. On $10,000, that's −$28. 6954 was the biggest drag at −$15; NVDA helped most at +$32.
What moved it
Gain or loss per $10k invested
- Other 32 holdings−$56
- Other 30 holdings−$35
- UnattributedFX, hedging, fees, timing−$2
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$28
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$22).
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 (−$22). News is tracked for moves large enough to be flagged.
By country
Which country
- Other 2 countries−$4