GLOBAL X FDS | |
$ 31.79 | |
Last Holding update 2024-10-30 | 42 Stocks (2 new) |
Value $2.62 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 32 | ||
Day's Range ($) | 31.51 - 32.21 | ||
Day's Volume | 1,046,774 | ||
52-Week Range ($) | 26.6 - 34.265 | ||
Beta | 1.48 | ||
Volatility | 13.82 | ||
14-Day RSI | 40.73 | ||
14-Day ATR ($) | 0.615654 | ||
20-Day SMA ($) | 32.623 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,565.576 | ||
Shares Outstanding (Mil) | 80.7 | ||
PE Ratio | 41.29 | ||
PE Ratio (10y Range) | 19.5 - 75.49 | ||
PE Ratio (10y Median) | 28.8 | ||
PB Ratio | 6.96 | ||
PB Ratio (10y Range) | 2.25 - 8.4 | ||
PB Ratio (10y Median) | 3.59 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.047 | ||
Dividend Yield % | 0.15 | ||
Dividend Yield % (10y Range) | 0.01 - 2.17 | ||
Dividend Yield % (10y Median) | 0.37 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
BOTZ GLOBAL X FDS Fundamental Charts
Historical TTM Price-to-Earnings for BOTZ GLOBAL X FDS
Historical TTM Price-to-Earnings without NRI for BOTZ GLOBAL X FDS
Historical Price-to-Book Ratio for BOTZ GLOBAL X FDS
Historical Dividend Yields for BOTZ GLOBAL X FDS
BOTZ GLOBAL X FDS Technical Indicators
Moving Average
Momentum
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Global X Robotics & Artificial... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2,656,684 | 317128.370 | -4.53% | 12.120 | -0.52% | 0.010 | +0.82% | +1.21% | 3328435.900 | Semiconductors | |
ISRG | Intuitive Surgical Inc | 545,090 | 268527.690 | -4.64% | 10.260 | -0.40% | 0.150 | +13.15% | +4.89% | 194997.561 | Medical Devices & Instruments | |
XSWX:ABBN | ABB Ltd | 4,545,199 | 260513.910 | -4.54% | 9.960 | -0.45% | 0.250 | +0.16% | +0.37% | 90549.009 | Industrial Products | |
TSE:6861 | Keyence Corp | 449,029 | 214669.200 | -4.55% | 8.210 | -0.36% | 0.190 | -7.96% | -1.83% | 15388240.627 | Hardware | |
TSE:6273 | SMC Corp | 348,840 | 160518.390 | -4.55% | 6.140 | -0.31% | 0.550 | -9.49% | -3.72% | 3820104.614 | Industrial Products | |
DT | Dynatrace Inc | 2,394,634 | 121216.370 | -4.24% | 4.630 | -0.18% | 0.800 | -7.42% | -6.73% | 15130.155 | Software | |
TSE:6954 | Fanuc Corp | 4,047,342 | 119164.560 | -4.59% | 4.560 | -0.21% | 0.430 | +1.11% | -1.41% | 3841323.387 | Industrial Products | |
TSE:6645 | OMRON Corp | 2,494,228 | 103225.970 | -4.24% | 3.950 | -0.14% | 1.270 | -26.92% | -10.44% | 943915.574 | Hardware | |
TSE:6506 | YASKAWA Electric Corp | 2,902,874 | 96094.590 | -4.23% | 3.670 | -0.18% | 1.110 | -8.13% | +5.02% | 1107714.371 | Industrial Products | |
TSE:6383 | Daifuku Co Ltd | 4,595,004 | 88614.890 | -4.23% | 3.390 | -0.13% | 1.240 | +12.65% | -3.33% | 1172913.935 | Industrial Products |
Global X Robotics & Artificial Intelligence ETF's Historical Top Holdings Breakdowns
Global X Robotics & Artificial Intelligence ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-05-31 | Reduce | -12.82% | 76.2 ($90.62) 114.83 | $135.91 | 49.98% | Reduce -60.35% | 2,782,830 | -423,525 | |
TSE:6273 | SMC Corp | 2024-05-31 | Add | +3.52% | 76700 (円84055.7) 91220 | 円59,870.00 | -28.77% | Add 103.79% | 365,464 | 186,133 | |
ISRG | Intuitive Surgical Inc | 2024-05-31 | Reduce | -2.11% | 366.34 ($387.64) 404.85 | $547.47 | 41.23% | Reduce -20.02% | 571,613 | -143,040 | |
TSX:MAXR | Maxar Technologies Inc | 2023-05-31 | Sold Out | -1.69% | 68.38 (C$70.03) 72.14 | C$71.15 | 1.60% | Sold Out | 0 | -493,410 | |
TSX:MAXR | Maxar Technologies Inc | 2023-02-28 | New Buy | +1.69% | 31.3 (C$61.92) 71 | C$71.15 | 14.91% | New holding | 493,410 | 493,410 | |
XKRX:454910 | Doosan Robotics Inc | 2024-05-31 | New Buy | +1.63% | 70500 (₩78532.8) 93800 | ₩63,800.00 | -18.76% | New holding | 826,342 | 826,342 | |
TSE:6861 | Keyence Corp | 2024-05-31 | Add | +1.55% | 62600 (円69389.8) 74880 | 円63,450.00 | -8.56% | Add 24.14% | 470,417 | 91,473 | |
NVDA | NVIDIA Corp | 2023-08-31 | Add | +1.52% | 37.48 ($43.5) 49.26 | $135.91 | 212.44% | Add 10.8% | 7,067,240 | 68,866 | |
OHEL:CGCBV | Cargotec Oyj | 2024-05-31 | Sold Out | -1.47% | 36.22 (€41.19) 49.09 | €51.26 | 24.45% | Sold Out | 0 | -568,031 | |
OHEL:CGCBV | Cargotec Oyj | 2024-08-31 | New Buy | +1.35% | 42.14 (€45.37) 47.98 | €51.26 | 12.98% | New holding | 667,320 | 667,320 |
Global X Robotics & Artificial Intelligence ETF Total Holding History ($B)
Global X Robotics & Artificial Intelligence ETF's Asset Allocation
Global X Robotics & Artificial Intelligence ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Global X Robotics & Artificial Intelligence ETF's Hypothetical Growth since 2024-08-31
Global X Robotics & Artificial Intelligence ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Robotics & Artificial Intelligence ETF's Holdings Heat Map
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Global X Robotics & Artificial Intelligence ETF's Holdings Bubble Chart
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