Robo Global Robotics and Automation ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About ROBO

ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Global Small/Mid Stock
CategoryGlobal Small/Mid Stock
Number of holdings
86
Number of holdings86
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of June 17, 2025
Industrials51.62%
Technology39.27%
Healthcare6.08%
Financial Services1.97%
Consumer Cyclical1.06%

Top 10 Holdings (18.72% of total assets)

As of June 17, 2025
NameSymbol% Assets
SymboticSYM2.07%
Rockwell AutomationROK2.03%
Yokogawa Electric Corp6841 (XTKS)1.99%
Celtic Investment IncCELT (XOTC)1.96%
Intuitive SurgicalISRG1.82%
NVIDIANVDA1.80%
Fuji Corp6134 (XTKS)1.78%
IPG PhotonicsIPGP1.77%
Kardex Holding AG Registered SharesKARN (XSWX)1.76%
ATS CorpATS (XTSE)1.74%

ROBO Key Statistics

AUM
1.00B
AUM1.00B
Price-Earnings ratio
32.09
Price-Earnings ratio32.09
30-Day yield
0.23
30-Day yield0.23
Average volume
47.66K
Average volume47.66K
High today
$57.27
High today$57.27
Low today
$56.70
Low today$56.70
Open price
$56.75
Open price$56.75
Volume
38.23K
Volume38.23K
52 Week high
$61.30
52 Week high$61.30
52 Week low
$43.17
52 Week low$43.17
Expense ratio
0.95
Expense ratio0.95
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.