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 →Unattributed
RBTZ · the last week
Contributed −$149 per $10k to RBTZ over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About RBTZ
- TypeSector & thematic
- IssuerBetaShares
- Size$302.0m
- Cost0.57% a year
- Holdings89
- Top sectorIndustrials 40%
- Top 2 holdings17%
RBTZ fell 2.0% over the last week. On $10,000, that's −$201. 300757 was the biggest drag at −$10; ISRG helped most at +$30.
What moved it
Gain or loss per $10k invested
- ISRGIntuitive+$30
- TSLATesla+$12
- 1810Xiaomi+$11
- 300757Robotechnik−$10
- AURAurora+$9
- ABBNABB−$8
- 277810Rainbow−$7
- Other 32 holdings−$42
- Other 30 holdings−$27
- CurrencyForeign currencies against the Australian dollar−$59
- UnattributedHedging, fees, timing−$149
- CompoundingDaily returns multiply, they do not add−$3
- Fund return−$201
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.
Which country
- Other 2 countries−$0