BOTZ vs IWD

Global X Robotics & Artificial Intelligence ETF vs iShares Russell 1000 Value ETF

Quick take
  • IWD has the lower expense ratio at 0.18% vs 0.68% for BOTZ.
  • IWD pays a higher dividend yield (1.44%).

Side-by-side metrics

MetricBOTZIWD
Expense ratio
Annual fee. Lower is better.
0.68%0.18%
Dividend yield
Trailing 12-month yield.
0.47%1.44%
AUM
Assets under management — bigger funds are typically more liquid.
$3.52B$79.74B
YTD return
-0.61%17.38%
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.
1.810.80
P/E ratio
35.9622.27
Last price
$36.66$246.31
Inception
Issuer
Global XiShares

BOTZ top holdings

Top holdings · BOTZ
6861.TKeyence Corp9.77%
ABBN.SWABB Ltd9.71%
6954.TFanuc Corp8.69%
NVDANVIDIA Corp8.31%
ISRGIntuitive Surgical Inc6.10%
6273.TSMC Corp4.29%
300124.SZShenzhen Inovance Technology Co Ltd Class A4.09%
6383.TDaifuku Co Ltd3.56%
300757.SZRoboTechnik Intelligent Technology Co Ltd Class A2.79%
CGNXCognex Corp2.56%
Sector breakdown · BOTZ
Consumer Cyclical6.2%
Consumer Defensive0.0%
Technology30.8%
Communication Services4.2%
Utilities0.0%
Industrials50.8%
Healthcare8.0%

IWD top holdings

Top holdings · IWD
AMZNAmazon.com Inc5.94%
AAPLApple Inc5.37%
MSFTMicrosoft Corp3.88%
BRK-BBerkshire Hathaway Inc Class B2.61%
JPMJPMorgan Chase & Co2.45%
INTCIntel Corp1.72%
JNJJohnson & Johnson1.71%
XOMExxon Mobil Corp1.59%
CSCOCisco Systems Inc1.30%
WMTWalmart Inc1.27%
Sector breakdown · IWD
Real Estate3.8%
Consumer Cyclical10.8%
Basic Materials3.4%
Consumer Defensive7.5%
Technology19.9%
Communication Services3.3%
Financial Services18.8%
Utilities3.9%
Industrials10.4%
Energy5.5%
Healthcare12.6%

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.5B 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 IWD

IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $79.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.44%. Its largest holding is Amazon.com Inc (AMZN), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 3.8%.