Global X Robotics & Artificial Intelligence ETF

Shareclass
Global X Robotics & Artfcl Intllgnc ETF (BOTZ)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Global X Robotics & Artificial Intelligence ETF

FUND COVERAGE
# of holdings26
% of assets81%
Score
43 / 100
Rank

7.9 percentile

Group: Sector Equity

Rank: #798 out of 865

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

17 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

16 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. AutoStore Holdings Ltd Ordinary Shares
         % of fund invested: 1.15%
         $USD invested: $37.03M
  • 2. ABB Ltd
         % of fund invested: 8.66%
         $USD invested: $278.83M
  • 3. Dynatrace Inc Ordinary Shares
         % of fund invested: 3.42%
         $USD invested: $109.97M
  • 4. Intuitive Surgical Inc
         % of fund invested: 6.38%
         $USD invested: $205.48M
  • 5. NVIDIA Corp
         % of fund invested: 12%
         $USD invested: $379.33M
  • 6. Tecan Group AG
         % of fund invested: 0.81%
         $USD invested: $26.03M
  • 7. JBT Marel Corp
         % of fund invested: 2.26%
         $USD invested: $72.65M
  • 8. UiPath Inc Class A
         % of fund invested: 2.56%
         $USD invested: $82.28M
  • 9. Omnicell Inc
         % of fund invested: 0.54%
         $USD invested: $17.43M
  • 10. OMRON Corp
         % of fund invested: 2%
         $USD invested: $64.39M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. SoundHound AI Inc Ordinary Shares - Class A
         % of fund invested: 2.19%
         $USD invested: $70.59M
  • 2. C3.ai Inc Ordinary Shares - Class A
         % of fund invested: 0.76%
         $USD invested: $24.51M
  • 3. Cognex Corp
         % of fund invested: 2.43%
         $USD invested: $78.07M
  • 4. Keyence Corp
         % of fund invested: 5.81%
         $USD invested: $187.08M
  • 5. Pegasystems Inc
         % of fund invested: 3.77%
         $USD invested: $121.43M
  • 6. PROCEPT BioRobotics Corp
         % of fund invested: 0.64%
         $USD invested: $20.72M
  • 7. Fanuc Corp
         % of fund invested: 7.03%
         $USD invested: $226.15M
  • 8. AeroVironment Inc
         % of fund invested: 3.6%
         $USD invested: $115.92M
  • 9. ATS Corp
         % of fund invested: 0.92%
         $USD invested: $29.74M
  • 10. Upstart Holdings Inc Ordinary Shares
         % of fund invested: 1.54%
         $USD invested: $49.45M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Global X Robotics & Artificial Intelligence ETF

Totals

Holdings
Assets
Weight
Prisons
0
$0
0%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
1
$115.92M
3.6%
     Borders high risk
0
$0
0%
Total
1
$115.92M
3.6%
Full fund results

Holdings — 1 flagged holdings

1.
AeroVironment Inc
Borders
$115.92M
3.6%
Borders :
$115.92M
3.6%
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