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
88
Number of holdings88
Inception Date
Oct 22, 2013
Inception DateOct 22, 2013

What's in this fund

Sectors

As of August 20, 2025
Industrials49.51%
Technology39.02%
Healthcare6.30%
Consumer Cyclical3.15%
Financial Services2.02%

Top 10 Holdings (18.86% of total assets)

As of August 20, 2025
NameSymbol% Assets
SymboticSYM2.06%
AutoStore Holdings Ltd Ordinary SharesAUTO (XOSL)2.04%
Celtic Investment IncCELT (XOTC)2.02%
Kardex Holding AG Registered SharesKARN (XSWX)1.93%
Fanuc Corp6954 (XTKS)1.91%
TeradyneTER1.91%
Joby AviationJOBY1.81%
AmbarellaAMBA1.76%
Hon Hai Precision Industry Co Ltd2317 (XTAI)1.72%
Daifuku Co Ltd6383 (XTKS)1.70%

ROBO Key Statistics

AUM
1.08B
AUM1.08B
Price-Earnings ratio
39.73
Price-Earnings ratio39.73
30-Day yield
0.03
30-Day yield0.03
Average volume
51.81K
Average volume51.81K
High today
$64.29
High today$64.29
Low today
$62.48
Low today$62.48
Open price
$62.76
Open price$62.76
Volume
35.46K
Volume35.46K
52 Week high
$64.29
52 Week high$64.29
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.