BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 37% 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 37%
- Top 2 holdings17%
RBTZ rose 2.3% over the last month. On $10,000, that's +$232. 300757 was the biggest drag at −$47; ISRG helped most at +$96.
What moved it
Gain or loss per $10k invested
- ISRGIntuitive+$96
- 6861Keyence+$53
- NVDANVIDIA+$52
- 6954Fanuc+$52
- 300757Robotechnik−$47
- 6273SMC+$38
- AURAurora−$27
- Other 35 holdings+$80
- Other 33 holdings+$70
- CurrencyForeign currencies against the Australian dollar+$125
- UnattributedHedging, fees, timing−$169
- CompoundingDaily returns multiply, they do not add−$9
- Fund return+$232
- 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.
All 89 holdings
HideLoading every holding…
Country
- Other 3 countries−$3
- Other 1 country+$2