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

ETF | Miscellaneous Sector | NASDAQ Global Market

Last Closing

USD 20

Change

+0.28 (+1.42)%

Market Cap

USD 1.53B

Volume

0.70M

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: 2019-06-18 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Mer Price(Change) Market Cap
XT iShares Exponential Technologi.. 0.47 %

-0.44 (-0.79%)

USD 3.43B
ICLN iShares Global Clean Energy ET.. 0.46 %

-0.07 (-0.53%)

USD 2.41B
PHO Invesco Water Resources ETF 0.60 %

+0.09 (+0.14%)

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

+0.72 (+0.66%)

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

-0.44 (-1.41%)

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

-0.20 (-0.87%)

USD 0.63B
PIO Invesco Global Water ETF 0.75 %

N/A

USD 0.29B

ETFs Containing BOTZ

UBOT Direxion Daily Robotics A.. 0.00 % 0.95 %

+0.09 (+0.42%)

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 19.47% 56% F 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 19.47% 56% F 68% D+
Trailing 12 Months  
Capital Gain -12.36% 22% F 50% F
Dividend Return 1.06% 33% F 21% F
Total Return -11.30% 22% F 49% 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 9.51% 89% A- 62% D
Dividend Return 9.68% 89% A- 59% D-
Total Return 0.17% 11% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 26.22% 11% F 52% F
Risk Adjusted Return 36.93% 67% D+ 53% F
Market Capitalization 1.53B 89% A- 77% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.