BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 39% 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 39%
- Top 2 holdings17%
RBTZ fell 1.9% over the last week. On $10,000, that's −$194. NVDA was the biggest drag at −$27; ISRG helped most at +$76.
What moved it
Gain or loss per $10k invested
- Other 32 holdings−$128
- Other 30 holdings−$97
- CurrencyForeign currencies against the Australian dollar−$28
- UnattributedHedging, fees, timing−$21
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$194
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
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Country
- Other 2 countries−$3