BOTZ vs EWA
Global X Robotics & Artificial Intelligence ETF vs iShares MSCI Australia ETF
- • EWA has the lower expense ratio at 0.50% vs 0.68% for BOTZ.
- • EWA pays a higher dividend yield (2.88%).
Side-by-side metrics
| Metric | BOTZ | EWA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.50% |
Dividend yield Trailing 12-month yield. | 0.54% | 2.88% |
AUM Assets under management — bigger funds are typically more liquid. | $3.04B | $1.25B |
YTD return | -11.96% | 14.89% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.86 | 0.94 |
P/E ratio | 35.20 | 20.32 |
Last price | $32.39 | $29.40 |
Inception | — | — |
Issuer | Global X | iShares |
BOTZ top holdings
| ISRG | Intuitive Surgical Inc | 9.94% |
| 6861.T | Keyence Corp | 8.65% |
| 6954.T | Fanuc Corp | 8.59% |
| NVDA | NVIDIA Corp | 7.81% |
| ABBN.SW | ABB Ltd | 7.71% |
| 6273.T | SMC Corp | 4.67% |
| 6383.T | Daifuku Co Ltd | 3.43% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.93% |
| CGNX | Cognex Corp | 2.60% |
| TSLA | Tesla Inc | 2.40% |
EWA top holdings
| BHP.AX | BHP Group Ltd | 14.33% |
| CBA.AX | Commonwealth Bank of Australia | 13.67% |
| NAB.AX | National Australia Bank Ltd | 6.34% |
| WBC.AX | Westpac Banking Corp | 6.17% |
| ANZ.AX | ANZ Group Holdings Ltd | 6.03% |
| CSL.AX | CSL Ltd | 4.71% |
| MQG.AX | Macquarie Group Ltd | 4.51% |
| WES.AX | Wesfarmers Ltd | 4.27% |
| WDS.AX | Woodside Energy Group Ltd | 3.10% |
| RIO.AX | Rio Tinto Ltd | 2.68% |
About BOTZ
BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.0B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.54%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 9.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.
About EWA
EWA (iShares MSCI Australia ETF) is Australian large and mid-cap equities. Managed by iShares, the fund carries $1.2B in assets under management, an expense ratio of 0.50%, a dividend yield of 2.88%. Its largest holding is BHP Group Ltd (BHP.AX), which represents 14.3% of the portfolio. Real Estate is the fund's largest sector exposure at 4.0%.