Betashare Global Robotics And Artificial Intelligence ETF (RBTZ) - Share Price and Research


General Information

BetaShares Global Rbtc & Artfcl Intlgc ETF
BetaShares Capital Ltd
Equity World Large Blend
MSCI World Ex Australia NR AUD
Not Rated
Investment Fund
12 Sep 2018
$159.25 million (as at 8 Jun 2021)
$14 (as at 11 Jun 2021)
$13.98 (as at 11 Jun 2021)

Fund performance (31 May 2021)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -0.72 2.12 2.46 26.97 27.94 - - -
Growth return -0.72 2.12 2.46 21.17 24.65 - - -
Income return 0 0 0 5.8 3.29 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 1.19 9.73 10.47 20.41 16.12 13.63 12.79 14.06

Asset Allocation (31 May 2021)

Australian Equities 0%
International Equities 99.89%
Cash 0.11%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The investment objective of the BetaShares Global Robotics and Artificial Intelligence ETF is to provide an investment return that aims to track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index (the 'Index'), before taking into account fees and expenses.
The Index is designed to track the performance of equity securities of companies listed in developed markets that are expected to benefit from the increased adoption and utilisation of robotics and artificial intelligence ('AI'), including companies involved in industrial robotics and automation, non-industrial robots, artificial intelligence and unmanned vehicles (collectively, 'Robotics and Artificial Intelligence Companies').The Fund will seek to achieve the investment objective by adopting a 'full replication' strategy.

Offer information

Indirect Cost Ratio (ICR) 0.57% (as at 30 Jun 2020)
Minimum initial investment $500.00

Top 10 holdings (as at 31 May 2021)

Holding Type % of Portfolio
NVIDIA Corp Equity 9.44%
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Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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