ROBO — ROBO Global Robotics & Automation Index ETF
ROBO Global Robotics & Automation Index ETF (ticker: ROBO) is a equity ETF issued by Exchange Traded Concepts tracking ROBO Global Robotics and Automation TR Index. It was launched on 2013-10-22.
About ROBO
ROBO Global Robotics & Automation Index ETF (ROBO) is an equity-based ETF that seeks to track the performance of the ROBO Global Robotics and Automation TR Index. The fund invests in global companies involved in the robotics and artificial intelligence sectors. It provides exposure to developed markets and utilizes an equal-weight strategy.
Investors might consider ROBO for exposure to companies positioned in the robotics and automation industries. The fund holds 79 securities, offering diversification within this specific segment.
- Tracks the ROBO Global Robotics and Automation TR Index.
- Invests in 79 global robotics and AI companies.
- Employs an equal-weight strategy.
- Has an expense ratio of 0.95%.
- Top holdings include TERADYNE INC and CELESTICA INC.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.77% |
| 1 Week | 1.11% |
| 1 Month | 9.40% |
| 3 Months | 19.86% |
| 6 Months | 29.86% |
| YTD | 29.33% |
| 1 Year | 58.77% |
| 3 Years | 60.02% |
| 5 Years | 42.54% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.57% |
| 2 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.57% |
| 3 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.57% |
| 4 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.57% |
| 5 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.57% |
| 6 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.43% |
| 7 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.43% |
| 8 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.43% |
| 9 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.43% |
| 10 | HARMONIC DRIVE SYSTEMS INC. | 6324 | 3.43% |
Fund Profile
| Issuer | Exchange Traded Concepts |
|---|---|
| Brand | ROBO Global |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Robotics & AI |
| Sector | Broad |
| Region | Developed Markets |
| Index Tracked | ROBO Global Robotics and Automation TR Index |
| Inception Date | 2013-10-22 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ROBO |
|---|---|
| Full Name | ROBO Global Robotics & Automation Index ETF |
| Issuer | Exchange Traded Concepts |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $2.06B |
| Inception | 2013-10-22 |
| Index Tracked | ROBO Global Robotics and Automation TR Index |
Frequently Asked Questions
What does ROBO track?
ROBO (ROBO Global Robotics & Automation Index ETF) tracks ROBO Global Robotics and Automation TR Index, a equity benchmark.
What is the expense ratio of ROBO?
ROBO has an expense ratio of 0.01% per year.
What is the AUM of ROBO?
ROBO has approximately $2.06B in assets under management.
Does ROBO pay a dividend?
ROBO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ROBO?
ROBO is issued by Exchange Traded Concepts under the ROBO Global brand, launched on 2013-10-22.
Open the interactive ROBO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.