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Robo Global® Robotics and Automation Index ETF

ROBO

NYSE ARCA
R

Robo Global® Robotics and Automation Index ETF

ROBO

NYSE ARCA
$69.341.13% (-0.79)
$
₹
$69.341.13% (-0.79)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Global Small/Mid Stock

Large Cap

With an average market-cap of $13.4B ETF is ranked 2645

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.95%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.53B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.59
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.09%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.83
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.65

ETF Profile

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

Peers

Peers

Horizon Kinetics Inflation Beneficiaries ETF
INFL
H
Exp. Ratio
0.85%
0.85%
PE
28.30
28.30
1Y Return
28.02%
28.02%
Global X SuperDividend ETF
SDIV
Global X SuperDividend ETF
Exp. Ratio
0.58%
0.58%
PE
8.73
8.73
1Y Return
29.21%
29.21%
iShares MSCI World Small-Cap ETF
WSML
I
Exp. Ratio
—
—
PE
15.59
15.59
1Y Return
30.34%
30.34%
American Century ETF Trust
AVGV
A
Exp. Ratio
0.26%
0.26%
PE
12.95
12.95
1Y Return
28.38%
28.38%
Main Thematic Innovation ETF
TMAT
M
Exp. Ratio
1.58%
1.58%
PE
24.55
24.55
1Y Return
31.24%
31.24%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Small/Mid Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Robo Global® Robotics and Automation Index ETF $1.53B0.95%33.07%
Horizon Kinetics Inflation Beneficiaries ETF$1.47B0.85%28.02%
Global X SuperDividend ETF$1.24B0.58%29.21%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Airtac International Group
    Sector: Industrials
    Holdings1.58 %
    Airtac International Group

    Holdings

    1.58 %

    Industrials
  • Hiwin Technologies Corp
    Sector: Industrials
    Holdings1.73 %
    Hiwin Technologies Corp

    Holdings

    1.73 %

    Industrials
  • Fanuc Corporation
    Sector: Industrials
    Holdings1.69 %
    Fanuc Corporation

    Holdings

    1.69 %

    Industrials
  • Intuitive Surgical Inc
    Sector: Healthcare
    Holdings1.81 %
    Intuitive Surgical Inc
    ISRG

    Holdings

    1.81 %

    Healthcare
  • Teradyne Inc
    Sector: Technology
    Holdings1.80 %
    Teradyne Inc
    TER

    Holdings

    1.80 %

    Technology
  • Rockwell Automation Inc
    Sector: Industrials
    Holdings1.77 %
    Rockwell Automation Inc
    ROK

    Holdings

    1.77 %

    Industrials
  • Novanta Inc
    Sector: Technology
    Holdings1.62 %
    Novanta Inc
    NOVT

    Holdings

    1.62 %

    Technology
  • SVF Investment Corp 3
    Sector: Financial Services
    Holdings1.61 %
    SVF Investment Corp 3
    SVFC

    Holdings

    1.61 %

    Financial Services
  • IPG Photonics Corporation
    Sector: Technology
    Holdings1.59 %
    IPG Photonics Corporation
    IPGP

    Holdings

    1.59 %

    Technology
  • GEA GROUP
    Sector: Industrials
    Holdings1.59 %
    GEA GROUP

    Holdings

    1.59 %

    Industrials
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