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 →6645
OMRON CORP
Information Technology · Japan · 1.73% of RBTZ on average
Contributed +$13 per $10k to RBTZ over the last month.
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Explained moves, and what each did to RBTZ
Nothing flagged in this range.
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
- 6134Fuji+$22
- 6383Daifuku+$21
- 6506Yaskawa Elec.+$21
- ABBNABB+$19
- 300124Shenzhen−$16
- DEDeere−$14
- 6645Omron+$13
- RSWRenishaw+$13
- GOOGLAlphabet A+$11
- 9880Ubtech−$9
- 688017Leader−$9
- OUSTOuster+$6
- TSLATesla+$5
- 9660Horizon−$4
- 1810Xiaomi−$3
- ATSATS−$3
- 603486Ecovacs−$2
- 277810Rainbow−$2
- AUTOAutostore+$2
- ROKRockwell+$2
- CGNXCognex−$1
- SYMSymbotic+$1
- 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.
Country
- Other 3 countries−$3
- Other 1 country+$2