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
90
Number of holdings90
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of October 15, 2025
Industrials49.86%
Technology39.03%
Healthcare6.25%
Consumer Cyclical3.33%
Financial Services1.53%

Top 10 Holdings (17.94% of total assets)

As of October 15, 2025
NameSymbol% Assets
SymboticSYM2.21%
YASKAWA Electric Corp6506 (XTKS)1.97%
Harmonic Drive Systems Inc6324 (XTKS)1.94%
Fanuc Corp6954 (XTKS)1.81%
TeradyneTER1.79%
Joby AviationJOBY1.68%
Rockwell AutomationROK1.67%
Airtac International Group1590 (XTAI)1.65%
Serve Robotics Inc.SERV1.64%
SMC Corp6273 (XTKS)1.58%

ROBO Key Statistics

AUM
1.20B
AUM1.20B
Price-Earnings ratio
43.53
Price-Earnings ratio43.53
30-Day yield
0.06
30-Day yield0.06
Average volume
111.79K
Average volume111.79K
High today
$67.28
High today$67.28
Low today
$66.48
Low today$66.48
Open price
$67.12
Open price$67.12
Volume
54.27K
Volume54.27K
52 Week high
$69.14
52 Week high$69.14
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.