Robo Global Robotics and Automation ETF

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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
91
Number of holdings91
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of March 5, 2026
Industrials48.72%
Technology42.09%
Healthcare5.07%
Consumer Cyclical2.96%
Financial Services1.16%

Top 10 Holdings (19.37% of total assets)

As of March 5, 2026
NameSymbol% Assets
IPG PhotonicsIPGP2.38%
TeradyneTER2.32%
Fuji Corp6134 (XTKS)2.28%
NovantaNOVT1.90%
Jenoptik AGJEN (XETR)1.89%
Koh Young Technology Inc098460 (XKRX)1.79%
Fanuc Corp6954 (XTKS)1.75%
Harmonic Drive Systems Inc6324 (XTKS)1.74%
Airtac International Group1590 (XTAI)1.67%
Hiwin Technologies Corp2049 (XTAI)1.65%

ROBO Key Statistics

AUM
1.63B
AUM1.63B
Price-Earnings ratio
57.06
Price-Earnings ratio57.06
30-Day yield
30-Day yield
Average volume
241.64K
Average volume241.64K
High today
$74.02
High today$74.02
Low today
$71.87
Low today$71.87
Open price
$72.49
Open price$72.49
Volume
499.68K
Volume499.68K
52 Week high
$79.73
52 Week high$79.73
52 Week low
$43.17
52 Week low$43.17
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 1.6B, Robo Global Robotics and Automation ETF(ROBO) trades at $71.90. The stock has a price-to-earnings ratio of 57.06 and currently yields dividends of 97.0%.

On 2026-03-07, Robo Global Robotics and Automation ETF(ROBO) stock traded between a low of $71.87 and a high of $74.02. Shares are currently priced at $71.90, which is +0.0% above the low and -2.9% below the high.

The Robo Global Robotics and Automation ETF(ROBO)'s current trading volume is 499.68K, compared to an average daily volume of 241.64K.

During the past year, Robo Global Robotics and Automation ETF(ROBO) stock moved between $43.17 at its lowest and $79.73 at its peak.

During the past year, Robo Global Robotics and Automation ETF(ROBO) stock moved between $43.17 at its lowest and $79.73 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.