BetaShares Global Robotics and AI ETF is a sector & thematic ETF from BetaShares — 89 holdings, with $302.0m under management. 36% 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 36%
- Top 2 holdings17%
Last month+2.6%
$14.40+2.56% price
RBTZ rose 2.6% over the last month. On $10,000, that's +$256. 300124 was the biggest drag at −$48; ISRG helped most at +$52.
1M high$14.40
1M low$13.62
Avg volume36k
Latest volume35k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- ISRGIntuitive+$52
- 300124Shenzhen−$48
- 6273SMC+$46
- AURAurora−$36
- ABBNABB Ltd-Reg+$34
- 6861Keyence+$27
- 1810Xiaomi Corp-W−$26
- Other 35 holdings+$45
- Other 33 holdings+$44
- UnattributedFX, hedging, fees, timing+$168
- CompoundingDaily returns multiply, they do not add−$6
- Fund return+$256
- Other 1 kind of news−$1
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
per $10k
- Other 3 countries−$3
- Other 1 country+$1