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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
$84.180.14% (+0.12)
$
₹
$84.180.14% (+0.12)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Technology

Large Cap

With an average market-cap of $15.2B ETF is ranked 2614

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

$1.87B
Beta
Beta

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

1.7
Volatility (3Y)
Volatility (3Y)

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

23.66%
PE
PE

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

26.19
PE Category
PE Category

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

21.11

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

Vanguard Information Technology Index Fund ETF Shares
VGT
Vanguard Information Technology Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
24.38
24.38
1Y Return
48.57%
48.57%
Technology Select Sector SPDR® Fund
XLK
Technology Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
24.15
24.15
1Y Return
23.96%
23.96%
VanEck Semiconductor ETF
SMH
VanEck Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.28
27.28
1Y Return
129.96%
129.96%
iShares Semiconductor ETF
SOXX
iShares Semiconductor ETF
Exp. Ratio
0.35%
0.35%
PE
27.29
27.29
1Y Return
147.02%
147.02%
iShares U.S. Technology ETF
IYW
iShares U.S. Technology ETF
Exp. Ratio
0.4%
0.4%
PE
24.71
24.71
1Y Return
50.41%
50.41%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFTechnology
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Robo Global® Robotics and Automation Index ETF $1.87B0.95%48.33%
Vanguard Information Technology Index Fund ETF Shares$136.23B0.1%48.57%
Technology Select Sector SPDR® Fund$113.89B0.09%-23.96%

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
    Holdings1.86 %
    Airtac International Group

    Holdings

    1.86 %

    Industrials
  • Hiwin Technologies Corp
    Sector: Industrials
    Holdings2.13 %
    Hiwin Technologies Corp

    Holdings

    2.13 %

    Industrials
  • Fuji Machine Mfg. Co Ltd
    Sector: Industrials
    Holdings1.78 %
    Fuji Machine Mfg. Co Ltd

    Holdings

    1.78 %

    Industrials
  • Harmonic Drive Systems Inc
    Sector: Industrials
    Holdings2.21 %
    Harmonic Drive Systems Inc

    Holdings

    2.21 %

    Industrials
  • Yaskawa Electric Corp.
    Sector: Industrials
    Holdings1.79 %
    Yaskawa Electric Corp.

    Holdings

    1.79 %

    Industrials
  • Fanuc Corporation
    Sector: Industrials
    Holdings1.95 %
    Fanuc Corporation

    Holdings

    1.95 %

    Industrials
  • Infineon Technologies AG
    Sector: Technology
    Holdings2.03 %
    Infineon Technologies AG

    Holdings

    2.03 %

    Technology
  • Ambarella Inc
    Sector: Technology
    Holdings1.95 %
    Ambarella Inc
    AMBA

    Holdings

    1.95 %

    Technology
  • Jenoptik AG
    Sector: Technology
    Holdings1.88 %
    Jenoptik AG

    Holdings

    1.88 %

    Technology
  • Rockwell Automation Inc
    Sector: Industrials
    Holdings1.75 %
    Rockwell Automation Inc
    ROK

    Holdings

    1.75 %

    Industrials
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