BOTZ vs ITB
Global X Robotics & Artificial Intelligence ETF vs iShares US Home Construction ETF
- • ITB has the lower expense ratio at 0.38% vs 0.68% for BOTZ.
- • ITB pays a higher dividend yield (0.62%).
Side-by-side metrics
| Metric | BOTZ | ITB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.38% |
Dividend yield Trailing 12-month yield. | 0.47% | 0.62% |
AUM Assets under management — bigger funds are typically more liquid. | $3.52B | $2.60B |
YTD return | -0.61% | -0.05% |
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. | 1.81 | 1.48 |
P/E ratio | 35.96 | 15.93 |
Last price | $36.66 | $97.50 |
Inception | — | — |
Issuer | Global X | iShares |
BOTZ top holdings
| 6861.T | Keyence Corp | 9.77% |
| ABBN.SW | ABB Ltd | 9.71% |
| 6954.T | Fanuc Corp | 8.69% |
| NVDA | NVIDIA Corp | 8.31% |
| ISRG | Intuitive Surgical Inc | 6.10% |
| 6273.T | SMC Corp | 4.29% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 4.09% |
| 6383.T | Daifuku Co Ltd | 3.56% |
| 300757.SZ | RoboTechnik Intelligent Technology Co Ltd Class A | 2.79% |
| CGNX | Cognex Corp | 2.56% |
ITB top holdings
| DHI | D.R. Horton Inc | 15.77% |
| PHM | PulteGroup Inc | 9.60% |
| LEN | Lennar Corp Class A | 7.15% |
| NVR | NVR Inc | 6.76% |
| TOL | Toll Brothers Inc | 5.05% |
| SHW | Sherwin-Williams Co | 4.55% |
| HD | The Home Depot Inc | 4.44% |
| LOW | Lowe's Companies Inc | 4.10% |
| LII | Lennox International Inc | 3.35% |
| MAS | Masco Corp | 3.03% |
About BOTZ
BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.5B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.47%. Its largest holding is Keyence Corp (6861.T), which represents 9.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.2%.
About ITB
ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.6B in assets under management, an expense ratio of 0.38%, a dividend yield of 0.62%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.