BOTZ vs EWH

Global X Robotics & Artificial Intelligence ETF vs iShares MSCI Hong Kong ETF

Quick take
  • • EWH has the lower expense ratio at 0.50% vs 0.68% for BOTZ.
  • • EWH pays a higher dividend yield (4.63%).

Side-by-side metrics

MetricBOTZEWH
Expense ratio
Annual fee. Lower is better.
0.68%0.50%
Dividend yield
Trailing 12-month yield.
0.54%4.63%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$1.24B
YTD return
-11.96%11.78%
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.
1.860.58
P/E ratio
35.2013.34
Last price
$32.39$23.11
Inception
——
Issuer
Global XiShares

BOTZ top holdings

Top holdings · BOTZ
ISRGIntuitive Surgical Inc9.94%
6861.TKeyence Corp8.65%
6954.TFanuc Corp8.59%
NVDANVIDIA Corp7.81%
ABBN.SWABB Ltd7.71%
6273.TSMC Corp4.67%
6383.TDaifuku Co Ltd3.43%
300124.SZShenzhen Inovance Technology Co Ltd Class A2.93%
CGNXCognex Corp2.60%
TSLATesla Inc2.40%
Sector breakdown · BOTZ
Consumer Cyclical5.7%
Consumer Defensive0.0%
Technology28.7%
Communication Services2.3%
Industrials50.3%
Healthcare13.0%

EWH top holdings

Top holdings · EWH
1299.HKAIA Group Ltd23.80%
0388.HKHong Kong Exchanges and Clearing Ltd14.20%
0001.HKCK Hutchison Holdings Ltd5.59%
2388.HKBOC Hong Kong Holdings Ltd4.64%
0002.HKCLP Holdings Ltd4.48%
0669.HKTechtronic Industries Co Ltd4.43%
0016.HKSun Hung Kai Properties Ltd4.18%
0823.HKLink Real Estate Investment Trust3.74%
0006.HKPower Assets Holdings Ltd3.24%
0003.HKHong Kong and China Gas Co Ltd3.01%
Sector breakdown · EWH
Real Estate18.0%
Consumer Cyclical3.5%
Consumer Defensive1.9%
Communication Services1.7%
Financial Services44.3%
Utilities12.0%
Industrials18.6%

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 EWH

EWH (iShares MSCI Hong Kong ETF) is Hong Kong 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 4.63%. Its largest holding is AIA Group Ltd (1299.HK), which represents 23.8% of the portfolio. Real Estate is the fund's largest sector exposure at 18.0%.