Global X Funds' BOTZ issuer focuses on providing investors exposure to the robotics and artificial intelligence (AI) sector through its investment in the Indxx Global Robotics & Artificial Intelligence Thematic Index. This index comprises companies primarily engaged in the development of robotics and AI technologies across various sectors, including industrial automation, unmanned vehicles, AI applications, and medical robotics. The Fund's investment strategy targets companies with significant revenue exposure or primary operations in these thematic areas. With a minimum market capitalization and liquidity criteria for inclusion, the Fund ensures a focus on established and liquid companies. Furthermore, the Fund's passive investment approach, aiming to replicate the performance of the Underlying Index, provides investors with a strategy aligned with the growth potential of the robotics and AI industry. While the Fund's assets may be concentrated in specific sectors, such as machinery, industrials, and information technology, its underlying index undergoes annual rebalancing to manage concentration risk and enhance diversification.
Global X Funds' BOTZ Dividend focuses on providing investors with dividend income by investing in dividend-paying securities within the robotics and artificial intelligence (AI) sector. The fund seeks to achieve this objective by selecting companies from the Indxx Global Robotics & Artificial Intelligence Thematic Index that not only exhibit strong growth potential in the robotics and AI industry but also have a track record of distributing dividends to shareholders. By targeting dividend-paying companies within this thematic index, BOTZ Dividend offers investors the opportunity to benefit from both the potential capital appreciation of the robotics and AI sector and the regular income generated from dividend payments. This strategy aligns with the fund's objective of providing investors with exposure to the robotics and AI industry while also emphasizing income generation through dividends.
Global X Funds' BOTZ Tracking aims to closely track the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, offering investors a convenient way to gain exposure to the robotics and artificial intelligence (AI) sector. Utilizing a passive or indexing approach, the fund seeks to replicate the composition and weightings of the underlying index, ensuring that investors can capture the returns generated by companies involved in the development of robotics and AI technologies. With a replication strategy, BOTZ Tracking invests in securities within the underlying index in proportions similar to those of the index constituents, thereby maintaining a high correlation with the index's performance. However, in cases where replication may be impractical or costly, such as when certain securities become illiquid or unavailable, the fund may adopt a representative sampling strategy to achieve its tracking objective. Overall, BOTZ Tracking provides investors with an efficient and cost-effective means to participate in the growth potential of the robotics and AI industry while closely mirroring the performance of its underlying index.
Global X Funds' BOTZ Correlation emphasizes maintaining a strong correlation with the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, providing investors with confidence in the fund's ability to track the movements of the underlying index. With a passive investment approach, BOTZ Correlation seeks to replicate the composition and weightings of the index, ensuring that changes in the index are mirrored in the fund's performance. The fund aims for a correlation exceeding 95% over time, indicating a high degree of alignment with the index's returns before fees and expenses. Whether employing a replication strategy or utilizing representative sampling in certain circumstances, such as during periods of illiquidity or practical difficulties, BOTZ Correlation prioritizes maintaining a close correlation with the underlying index. By doing so, the fund offers investors transparency and reliability in tracking the performance of the robotics and artificial intelligence sector while minimizing tracking error.
Global X Funds' BOTZ Sector focuses on providing investors with exposure to specific sectors within the robotics and artificial intelligence (AI) industry. This sector-specific approach allows investors to tailor their investments to particular segments of the robotics and AI market, enabling them to capitalize on niche opportunities and thematic trends. By investing in companies involved in sectors such as industrial automation, unmanned vehicles, AI applications, and medical robotics, BOTZ Sector offers investors a targeted strategy for gaining exposure to the most promising areas of growth within the broader robotics and AI landscape. With a concentration on specific sectors, the fund aims to capture the potential for significant growth and innovation while diversifying across companies within these sectors to manage risk effectively. BOTZ Sector's focus on sector-specific investments within the robotics and AI industry provides investors with a differentiated approach to accessing the potential opportunities in this rapidly evolving market.
Global X Funds' BOTZ Exposure offers investors a comprehensive vehicle to gain exposure to the burgeoning fields of robotics and artificial intelligence (AI). With a focus on the Indxx Global Robotics & Artificial Intelligence Thematic Index, the fund concentrates at least 80% of its total assets on securities within this index. This strategic allocation ensures that investors can capitalize on the growth potential of companies involved in the development and application of robotics and AI technologies across various sectors. BOTZ Exposure's investment strategy encompasses a diverse range of industries, including industrial automation, unmanned vehicles, AI applications, and medical robotics, among others. By providing exposure to companies engaged in these transformative technologies, the fund enables investors to participate in the ongoing advancements and innovations driving the robotics and AI landscape forward. BOTZ Exposure offers investors a targeted and efficient means of accessing the potential growth opportunities presented by the rapidly evolving fields of robotics and AI.
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