Robo Global Robotics and Automation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
89
Number of holdings89
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of October 13, 2025
Industrials49.88%
Technology39.16%
Healthcare6.24%
Consumer Cyclical3.34%
Financial Services1.38%

Top 10 Holdings (17.69% of total assets)

As of October 13, 2025
NameSymbol% Assets
SymboticSYM2.09%
Harmonic Drive Systems Inc6324 (XTKS)2.00%
Fanuc Corp6954 (XTKS)1.91%
YASKAWA Electric Corp6506 (XTKS)1.88%
TeradyneTER1.78%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.62%
Rockwell AutomationROK1.62%
Joby AviationJOBY1.61%
SMC Corp6273 (XTKS)1.60%
Intuitive SurgicalISRG1.58%

ROBO Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
43.01
Price-Earnings ratio43.01
30-Day yield
0.06
30-Day yield0.06
Average volume
109.70K
Average volume109.70K
High today
$68.15
High today$68.15
Low today
$67.15
Low today$67.15
Open price
$68.08
Open price$68.08
Volume
54.84K
Volume54.84K
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.