Betashares Global Robotics and AI ETF (RBTZ) Review & Analysis
- +0.4% in September (total return), ahead of the median international shares ETF at +0.0%.
- Investors withdrew a net $2.9m (-1.0% of the fund).
- The unit price closed the month at $14.30, 14% below its 12-month high (range $13.16 to $16.61).
About RBTZ
RBTZ is an international shares ETF from Betashares, listed on the ASX since September 2018. With $294m under management it is number 87 of 254 international shares ETFs by size. The management fee is 0.57% a year, about $57 on every $10,000 invested, dearer than the typical international shares ETF at 0.55%.
Its largest holdings are Intuitive Surgical Inc, Keyence Corp and FANUC Corp, and the top 10 make up 60% of the fund. By sector it leans towards industrials (48%) and information technology (30%). United States is the biggest country exposure at 35%.
Over five years it has returned −0.2% a year including distributions, against +8.8% for the median international shares ETF. With its focus on ai & robotics, technology, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
RBTZ distributions and dividend dates
RBTZ pays distributions yearly, usually going ex-distribution in July, with payment about 15 days after the ex-date. (Pattern estimated from recent payments.)
The latest distribution was $0.0078 per unit (0% franked), ex-distribution on 1 July 2026 and paid on 16 July 2026. To receive it you need to own RBTZ before the ex-date.
Its distribution yield over the past 12 months is about 0.1%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare RBTZ with
| Fee | 0.57% | 0.69% |
| 1 year | −4.9% | +17.6% |
| 5 yrs p.a. | −0.2% | +4.7% |
| Size | $294m | $323m |
| Fee | 0.57% | 0.57% |
| 1 year | −4.9% | +27.5% |
| 5 yrs p.a. | −0.2% | – |
| Size | $294m | $202m |
| Fee | 0.57% | 0.57% |
| 1 year | −4.9% | – |
| 5 yrs p.a. | −0.2% | – |
| Size | $294m | $6.0m |
| Fee | 0.57% | 0.18% |
| 1 year | −4.9% | +10.1% |
| 5 yrs p.a. | −0.2% | +11.8% |
| Size | $294m | $18.7bn |
RBTZ price by TradingView
| Stock Code | RBTZ |
|---|---|
| Fund Manager | Betashares |
| Asset Class | International shares |
| AUM | $294m |
| MER (%) | 0.57% |
| Net flows (Sep) | −$2.9m |
| Last Price | $14.30 |
| 52-Week Range | $13.16 – $16.61 |
| Bid/Ask Spread | 0.14% |
| Listing Date | 14/09/2018 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Betashares ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
etf