Betashares Global Robotics And Artificial Intelligence ETF (ASX:RBTZ)
Australia
· Delayed Price · Currency is AUD 15.00
-0.24 (-1.57%)
Apr 28, 2026, 4:10 PM AEST
20.29% (1Y)
| Assets | 301.32M |
| Expense Ratio | 57.00% |
| PE Ratio | 35.15 |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 66.39% |
| 1-Year Return | +20.29% |
| Volume | 43,438 |
| Open | 15.24 |
| Previous Close | 15.24 |
| Day's Range | 15.00 - 15.26 |
| 52-Week Low | 12.67 |
| 52-Week High | 16.61 |
| Beta | 0.76 |
| Holdings | 72 |
| Inception Date | Sep 12, 2018 |
About RBTZ
Betashares Global Robotics And Artificial Intelligence ETF is headquartered in Australia.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol RBTZ
Provider BetaShares
Index Tracked Indxx Global Robotics & Artificial Intelligence Thematic Index
Performance
RBTZ had a total return of 22.75% in the past year. Since the fund's inception, the average annual return has been 7.89%, including dividends.
Top 10 Holdings
58.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.89% |
| KEYENCE CORP | 6861.JT | 8.88% |
| ABB LTD | ABBN.SE | 8.73% |
| FANUC CORP | 6954.JT | 8.63% |
| Intuitive Surgical, Inc. | ISRG | 7.14% |
| SMC CORP | 6273.JT | 4.58% |
| SHENZHEN INOVANCE TECHNOLOGY C | 300124.C2 | 4.00% |
| DAIFUKU CO LTD | 6383.JT | 3.28% |
| Horizon Robotics | 9660 | 2.56% |
| ROBOTECHNIK INTELLIGENT TECHNO | 300757.C2 | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.28781 AUD | Jul 16, 2025 |
| Jul 1, 2024 | 0.68853 AUD | Jul 16, 2024 |
| Jul 3, 2023 | 0.00627 AUD | Jul 18, 2023 |
| Jul 1, 2022 | 0.08019 AUD | Jul 18, 2022 |
| Jul 1, 2021 | 0.4548 AUD | Jul 16, 2021 |
| Jul 1, 2020 | 0.5137 AUD | Jul 16, 2020 |