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Fund size
$187.0M
NOV 2026
Total cost ratio
0.57%
per year
Distributions
Annually
Since inception
8.2 yrs
SEP 2018
The Index is designed to track the performance of equity securities of companies listed in developed markets that are expected to benefit from the increased adoption and utilisation of robotics and artificial intelligence (“AI”), including companies involved in industrial robotics and automation, non-industrial robots, artificial intelligence and unmanned vehicles (collectively, “Robotics and Artificial Intelligence Companies”).The Fund will seek to achieve the investment objective by adopting a “full replication” strategy.
US equity 33.55%Non-US equity 66.45%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 100.00 | 100.00 | — |
| Bond | 0.00 | 0.00 | — |
| Cash | 0.00 | 0.00 | — |
| Other | 0.00 | 0.00 | — |
Cyclical 5.72%Sensitive 82.67%Defensive 11.61%
Developed markets 81.36%Emerging markets 18.64%
Size score
235
Value-growth score
259
Economic moat
Wide 82%Narrow 10%None 8%
Giant 30%Large 36%Mid 22%Small 10%Micro 3%
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Intuitive Surgical Inc ISRG | 8.77 | SEP 2018 | 25.9M | USD | 44,224 | Healthcare | United States | |
| Fanuc Corp 6954 | 8.40 | SEP 2018 | 24.8M | JPY | 455,916 | Industrials | Japan | |
| Keyence Corp 6861 | 8.35 | SEP 2018 | 24.6M | JPY | 33,454 | Technology | Japan | |
| NVIDIA Corp NVDA | 8.17 | SEP 2018 | 24.1M | USD | 73,285 | Technology | United States | |
| ABB Ltd ABBN | 8.01 | SEP 2018 | 23.6M | CHF | 172,590 | Industrials | Switzerland | |
| SMC Corp 6273 | 4.94 | SEP 2018 | 14.6M | JPY | 22,078 | Industrials | Japan | |
| Daifuku Co Ltd 6383 | 3.54 | SEP 2018 | 10.4M | JPY | 199,222 | Industrials | Japan | |
| Cognex Corp CGNX | 2.63 | JUN 2022 | 7.7M | USD | 88,726 | Technology | United States | |
| Shenzhen Inovance Technology Co Ltd Class A 300124 | 2.55 | MAR 2026 | 7.5M | CNY | 676,038 | Industrials | China | |
| Aurora Innovation Inc Class A AUR | 2.44 | MAR 2026 | 7.2M | USD | 900,927 | Consumer Cyclical | United States |
Fund (NAV) Market price
1M
-8.1
3M
-9.1
6M
-15.2
YTD
-10.4
1Y
-13.6
3Y
13.0
5Y
-2.6
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | -8.09 | -6.52 | -8.05 | 56 / 120 |
| 3 months | -9.08 | -8.62 | -8.95 | 95 / 120 |
| 6 months | -15.17 | -13.14 | -14.92 | 87 / 120 |
| Year to date | -10.43 | -9.45 | -10.00 | 81 / 120 |
| 1 year | -13.63 | -11.77 | -13.14 | 73 / 118 |
| 3 years p.a. | 13.02 | 13.79 | 13.66 | 65 / 104 |
| 5 years p.a. | -2.64 | -2.32 | -2.08 | 90 / 87 |
Returns to 31 OCT 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Total Capital
2019
29.8
2020
38.4
2021
15.9
2022
-39.1
2023
41.7
2024
23.4
2025
6.3
| Year | Total % | Capital % | Rank in category |
|---|---|---|---|
| 2025 | 6.30 | 3.42 | 50 / 122 |
| 2024 | 23.44 | 18.61 | 50 / 128 |
| 2023 | 41.69 | 37.47 | 3 / 107 |
| 2022 | -39.10 | -38.64 | 98 / 94 |
| 2021 | 15.90 | 12.39 | 87 / 89 |
| 2020 | 38.41 | 32.60 | 4 / 84 |
| 2019 | 29.76 | 30.52 | 10 / 81 |
FY20
17.9
FY21
34.6
FY22
-36.1
FY23
46.0
FY24
7.3
FY25
8.1
FY26
9.9
| Financial year | Total % |
|---|---|
| Financial year to date | -15.47 |
| Year to 30 JUN 2026 | 9.92 |
| Year to 30 JUN 2025 | 8.07 |
| Year to 30 JUN 2024 | 7.28 |
| Year to 30 JUN 2023 | 46.03 |
| Year to 30 JUN 2022 | -36.08 |
| Year to 30 JUN 2021 | 34.59 |
| Year to 30 JUN 2020 | 17.94 |
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Alpha | -22.98 | -15.80 | -15.38 | — |
| Beta | 1.83 | 1.75 | 1.61 | — |
| R-squared | 48.47 | 67.82 | 60.82 | — |
| Standard deviation | 29.78 | 23.41 | 26.98 | — |
| Sharpe ratio | -0.95 | 0.34 | -0.07 | — |
| Sortino ratio | -1.18 | 0.34 | -0.29 | — |
| Tracking error | 18.46 | 13.57 | 15.48 | — |
| Information ratio | -1.39 | -0.69 | -0.85 | — |
| Upside capture % | 43.84 | 109.74 | 113.50 | — |
| Downside capture % | 272.21 | 235.39 | 235.17 | — |
| Maximum drawdown % | -16.79 | -16.79 | -44.25 | — |
Measured against MSCI World Ex Australia NR AUD with RBA Bank accepted Bills 90 Days as the risk-free rate, to 31 OCT 2026. Maximum drawdown is on gross returns at the latest quarter end.
Risk score
103.9
Morningstar Portfolio Risk Score at 30 SEP 2026.
2024
0.3
2023
0.7
2022
0.0
2021
0.1
2020
0.5
2019
0.5
2018
0.1
| Year | Per unit ($) |
|---|---|
| 2024 | 0.2878 |
| 2023 | 0.6885 |
| 2022 | 0.0063 |
| 2021 | 0.0802 |
| 2020 | 0.4548 |
| 2019 | 0.5137 |
| 2018 | 0.0526 |
| Ex Date | Per unit ($) |
|---|---|
| 1 JUL 2026 | 0.0078 |
| 1 JUL 2025 | 0.2878 |
| 1 JUL 2024 | 0.6885 |
| 3 JUL 2023 | 0.0063 |
| 1 JUL 2022 | 0.0802 |
| 1 JUL 2021 | 0.4548 |
| 1 JUL 2020 | 0.5137 |
| 1 JUL 2019 | 0.0526 |
Low
ESG risk score
21.54
2.27% of assets are in companies with high or severe controversies.
Carbon risk score
8.89
Category average 5.76
Announcements
| DATE | TIME | HEADING | PAGES |
| Price sensitive |
The RBTZ ETF tracks the world's leading robotics and AI companies across industrial automation, AI, and unmanned vehicles, again giving ASX investors access to a sector that is heavily underrepresented on the local exchange. Rather than betting on one AI winner, it spreads your money across the entire ecosystem of companies building, programming, and deploying the robots and algorithms reshaping the global economy.
RBTZ is a global thematic ETF that invests in companies involved in robotics, automation and AI-driven hardware, including industrial robotics, drones and humanoid technologies, with a tilt toward more “pure-play” names generating a large share of revenue from these areas. The ETF provides access to a diversified portfolio of global companies involved in robotics, automation, and artificial intelligence (AI). The ETF offers ok AI exposure plus automation/robotics but potentially not the pure AI exposure many seek.
The fund tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index, which includes companies developing advanced robotics or AI technologies and those deploying them in industrial, commercial, or consumer settings.
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