Find Comparable ETFs for Global X Robotics & Artificial Intelligence ETF
Global X Robotics & Artificial Intelligence ETF
BOTZ - NGMETF Category
Global Equities
Asset Class
Equity
AUM
$2,668M
Expense Ratio
0.68%
(Moderate)
Trading Volume
305.6K (Moderate)
Issuer
Mirae Asset Global Investments Co., Ltd.
Number of Holdings
45
Inception Date
2016-09-12
(8 years)
Momentum
Very Weak
Weak
Very Strong
AUM
Micro
Medium
Very Large
Concentration
Very Low
High
Very High
Volatility
Very Low
High
Very High
Overview
Momentum
Concentration
ESG
P/E Ratio
35.33
Annual Dividend Rate
0.16%
Beta
1.25
50-Day Moving Average
$32.97
Price vs. 50-Day MA
-5.25%
200-Day Moving Average
$31.87
Price vs. 200-Day MA
-1.98%
1 Year Fund Flow
-$3M
(0% of AUM)
3 Year Fund Flow
$459M
(17% of AUM)
5 Year Fund Flow
$548M
(21% of AUM)
% in Top 10 Holdings (Market Cap Weighted)
65.23%
% in Top 15 Holdings (Market Cap Weighted)
78.04%
% in Top 50 Holdings (Market Cap Weighted)
99.99%
ESG Score
7.4000
ESG Peer %
80.76
ESG Global %
85.15
Carbon Intensity (Tons CO2e/$M Sales)
13
ESG Exclusion %
2.39
Sustainable Impact %
12.87
SPDR S&P Kensho Future Security ETF
FITE - PCXTechnology Equities
Equity
AUM:
$63M
Expense Ratio:
0.45% (Low)
Volume:
6.8K (Very Low)
Issuer:
State Street
Holdings:
65
Inception:
2017-12-18 (7 years)
Neutral Momentum
Micro AUM
Very High Concentration
Low Volatility
Compare
Overview
Momentum
Concent.
ESG
Investing in robotics and automation, BOTZ parallels FITE's focus on technological advancements in security, making it a relevant comparison.
correlation
A+
network
A+
valuation
A+
volatility
A
momentum
A+
geo
A+
sector
A-
dividend
A+
P/E Ratio
23.60
Annual Dividend Rate
0.17%
Beta
0.98
50-Day Moving Average
$68.49
Price vs. 50-Day MA
-5.56%
200-Day Moving Average
$62.62
Price vs. 200-Day MA
3.29%
1 Year Fund Flow
$24M
(38% of AUM)
3 Year Fund Flow
$27M
(42% of AUM)
5 Year Fund Flow
$36M
(57% of AUM)
% in Top 10 Holdings
20%
% in Top 15 Holdings
29%
% in Top 50 Holdings
85%
ESG Score
6.5100
ESG Peer %
46.16
ESG Global %
49.70
Carbon Intensity
23
ESG Exclusion %
31.76
Sustainable Impact %
1.06
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