BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 38% 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 →SERV
SERVE ROBOTICS INC
Consumer Discretionary · United States · 0.10% of RBTZ on average
Contributed −$2 per $10k to RBTZ over the last week.
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Explained moves, and what each did to RBTZ
About RBTZ
- TypeSector & thematic
- IssuerBetaShares
- Size$302.0m
- Cost0.57% a year
- Holdings89
- Top sectorIndustrials 38%
- Top 2 holdings17%
RBTZ fell 3.5% over the last week. On $10,000, that's −$348. NVDA was the biggest drag at −$45; ISRG helped most at +$45.
What moved it
Gain or loss per $10k invested
- ISRGIntuitive+$45
- NVDANVIDIA−$45
- 277810Rainbow−$30
- 6273SMC−$21
- 6861Keyence−$17
- ABBNABB−$16
- DEDeere−$14
- 300757Robotechnik−$14
- OUSTOuster−$13
- CGNXCognex−$11
- 9880Ubtech−$11
- 6324Harmonic Drive−$10
- 688017Leader−$7
- SYMSymbotic−$7
- 6383Daifuku−$6
- ROKRockwell−$5
- 1810Xiaomi+$5
- 300124Shenzhen−$5
- 6506Yaskawa Elec.−$4
- AUTOAutostore−$4
- AURAurora−$4
- GOOGLAlphabet A+$4
- 6954Fanuc−$3
- 603486Ecovacs−$3
- 6134Fuji−$2
- SERVServe Robotics−$2
- 9660Horizon+$1
- 6645Omron+$0
- TSLATesla−$0
- CurrencyForeign currencies against the Australian dollar+$6
- UnattributedHedging, fees, timing−$152
- CompoundingDaily returns multiply, they do not add+$2
- Fund return−$348
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 2 countries−$6