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Global X
An equity index fund: 60 stocks, priced in US dollars, for 0.45% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Industrials sector exposure. 50.7% of the portfolio is in Industrials, so results largely reflected that part of the market. It tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index.
Top holding: Keyence Corp 9.5% (broad) · Top sector: Industrials 50.7% (single-sector) · Top region: United States 34.8% (global)
Industrials 50.7%·Technology 31.0%·Healthcare 8.2%·Consumer Discretionary 6.5%·Communication Services 4.4%
United States 34.8%·Japan 31.1%·Emerging Markets 21.7%·Europe 12.8%·Canada 0.6%
Look-through via underlying funds.
The management fee was 0.45% a year, or about $45 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $49M· net assets |
| Listed | 2017· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | RBOT.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Robotics & Automation |
| Geography | Global / World |
| Index tracked | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| Provider | Global X |
| Mgmt fee | 0.45% |
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Prices as of last close.
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