Is BOTZ a good investment?
Global X - Robotics & Artificial Intelligence ETF (BOTZ) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores BOTZ 4.6 out of 10 — highest on Growth (7.0), lowest on Risk (1.5). It trades at 32.9 times earnings, against its own median of 29.4. Its ten largest holdings are 60% of the fund.
Updated September 11, 2026
How is BOTZ rated? ETF Copilot scores Global X - Robotics & Artificial Intelligence ETF (BOTZ) 4.6 out of 10
As of September 11, 2026, ETF Copilot scores Global X - Robotics & Artificial Intelligence ETF (BOTZ) 4.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.6 / 10
- Growth: 7.0 / 10
- Valuation: 6.6 / 10
- Risk: 1.5 / 10
- Quality: 6.0 / 10
- Return: 2.1 / 10
What is BOTZ's expense ratio? 0.68% a year
As of September 11, 2026, BOTZ charges 0.68% a year, yields 0.68% and holds $3.4B in assets across 61 positions.
| Measure | BOTZ |
|---|---|
| Expense ratio | 0.68% |
| Dividend yield | 0.68% |
| Assets under management | $3.4B |
| Holdings | 61 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in BOTZ's data
Robotics and AI companies, focused on physical automation and machine intelligence.
Its recent returns trail the broader deep-tech space — the fund's growth story has yet to show up in performance.
An 11% annualized return over three years sits behind the category median of 27%. The fund charges 0.68% a year and trades at a 32.9x earnings multiple.
A thematic bet on physical automation and AI, built for portfolios that can tolerate a performance gap.
Why did BOTZ move this week? It fell 1.5% in the week to September 11, 2026 — Nvidia and Shenzhen Inovance Technolo drove it
BOTZ fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Shenzhen Inovance Technolo (−10.9%) and UiPath (−24.5%); Robotis (+31.6%) pushed the other way.
Is BOTZ expensive right now? It trades at 32.9 times earnings, against its own median of 29.4
As of September 11, 2026, BOTZ is more expensive than 67% of its own 114 monthly readings since 2017 — 76 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside BOTZ? 37% Tech
What's inside BOTZ: Size (Large 53%, Mid 35%, Small 12%); Geography (International 68%, US 33%); Tech 37.1%; Magnificent 7 13.9%; AI 10.9%; Semiconductors 9.8%; Memory 9.8%.
What are BOTZ's top holdings? The ten largest are 60% of the fund
More concentrated than 98% of Thematic - Tech Disruption ETFs.
Half of BOTZ's weight sits in its 7 largest positions, and once those weights are taken into account it behaves like 20 equally weighted holdings.
Cite this
ETF Copilot, “Global X - Robotics & Artificial Intelligence ETF (BOTZ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/botz
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