BetaShares Global Robotics and Artificial Intelligence ETF (RBTZ) Report & Performance

What is the BetaShares Global Robotics and Artificial Intelligence ETF fund?

BetaShares Global Robotics and Artificial Intelligence ETF aims to track the performance of an index (before fees and expenses) that includes global companies involved in the production or use of robotics and A.I. products and services.

  • Invests in companies involved in Industrial Robotics and Automation, Non-Industrial Robots, Artificial Intelligence and Unmanned Vehicles and Drones.
  • Offers exposure to a transformational technological megatrend – the increasing adoption and utilisation of robotics and A.I.
  • Convenient, cost-effective access.
  • The methodology invests directly in the robotics/A.I. theme, transcending sector, industry and geographic classifications.

Growth of $1000 Investment Over Time

Performance Report

Peer Comparison Report

Peer Comparison Report

Product Snapshot

  • Performance Review
  • Product Overview
  • Peer Comparison
  • Product Details

Performance Review

Fund Name Last Month
? Returns after fees in the most recent (last) month).
3 Months Return
? Returns after fees in the most recent 3 months.
1 Year Return
? Trailing 12 month returns.
3 Years Average Return
? Average Annual returns from the last 3 years.
Since Inc. Average Return
? Average (annualised) returns since inception
1 Year Std. Dev. (Annual)
? The standard deviation (or annual volatility) of the last 12 months.
3 Years Std. Dev. (Annual)
? The average standard deviation (or annual volatility) from the last 3 years.
Since Inc. Std. Dev. (Annual)
? The average standard deviation (or annual volatility) since the fund inception.
1 Year Max Drawdown
? The maximum drawdown in the last 12 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
3 Year Max Drawdown
? The maximum drawdown in the last 36 months - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
Since Inc. Max Drawdown
? The maximum drawdown since inception - a drawdown is a peak-to-trough decline during a specific period for an investment, trading account, or fund.
BetaShares Global Robotics and Artificial Intelligence ETF0.37%0.11%21.41%-2.92%7.61%18.44%24.08%22.12%-7.84%-45.91%-45.91%

Product Overview

Peer Comparison

Product Details

Product Due Diligence

What is BetaShares Global Robotics and Artificial Intelligence ETF

BetaShares Global Robotics and Artificial Intelligence ETF is an ETFs – Exchange Traded Funds investment product that is benchmarked against ETF and sits inside the (ETF) Global Equities - Large Cap Sector Index. Think of a benchmark as a standard where investment performance can be measured. Typically, market indices like the ASX200 and market-segment stock indexes are used for this purpose. The BetaShares Global Robotics and Artificial Intelligence ETF has Assets Under Management of $ 167.01M with a management fee of 0.57%, a performance fee of 0 and a buy/sell spread fee of 0.18%.

How has the investment product performed recently?

How is risk measured in this investment product?

What is the relative performance of the investment product?

Does the investment product produce Alpha over its Peers?

What are similar investment products?

What level of diversification will BetaShares Global Robotics and Artificial Intelligence ETF provide?

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How do I compare the BetaShares Global Robotics and Artificial Intelligence ETF with the ETF?

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Has the BetaShares Global Robotics and Artificial Intelligence ETF been independently verified by SMSF Mate?

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