BOTZ:NSD-Global X Robotics & Artificial Intelligence Thematic ETF

ETF | Miscellaneous Sector | NASDAQ Global Market

Last Closing

USD 18.4

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by INDXX, the provider of the underlying index. The fund is non-diversified.

Inception Date: 12/09/2016

Primary Benchmark: Indxx Global Robotics & AI TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.70 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Miscellaneous Sector

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PHO Invesco Water Resources ETF 0.60 %

-0.39 (-0.61%)

USD 2.04B
GRID First Trust NASDAQ® Clean Edg.. 0.70 %

-0.95 (-0.85%)

USD 0.97B
QCLN First Trust NASDAQ® Clean Edg.. 0.60 %

-1.06 (-3.24%)

USD 0.77B
DRIV Global X Autonomous & Electric.. 0.68 %

-0.34 (-1.43%)

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PIO Invesco Global Water ETF 0.75 %

-0.28 (-0.68%)

USD 0.29B

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

-0.84 (-3.77%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.92% 100% F 58% F
Dividend Return N/A N/A N/A N/A F
Total Return 9.92% 100% F 58% F
Trailing 12 Months  
Capital Gain -32.50% 13% F 25% F
Dividend Return 0.89% 50% F 19% F
Total Return -31.62% 13% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 14.19% 100% F 68% D+
Dividend Return 14.22% 100% F 65% D
Total Return 0.03% 13% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 25.62% 13% F 52% F
Risk Adjusted Return 55.51% 75% C 64% D
Market Capitalization N/A N/A N/A N/A F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.