Price Chart
Key Statistics
Previous Close
$79.50Day Range
52-Week Range
Avg Volume
362.1KDividend Yield
0.40%Expense Ratio
0.95%AUM
$1.84BShares Outstanding
23.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 46.81% |
| Technology | 41.87% |
| Healthcare | 4.91% |
| Consumer Cyclical | 3.08% |
| Financial Services | 2.22% |
| Communication Services | 1.10% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.08% |
| Japan | 22.25% |
| Germany | 9.40% |
| Taiwan | 8.62% |
| China | 4.44% |
| Switzerland | 3.61% |
| Canada | 2.99% |
| United Kingdom | 2.40% |
| Sweden | 1.71% |
| Norway | 1.55% |
| South Korea | 1.47% |
| France | 1.20% |
| Finland | 0.95% |
| Other | 0.33% |
Fund Information
- Issuer
- ROBO Global
- Category
- Industrials
- Types
- Robotics
- Inception Date
- Oct 22, 2013
- Exchange
- NYSE_ARCA
- Description
- ROBO Global Robotics and Automation UCITS ETF
Similar ETFs
The ROBO Global Robotics and Automation Index ETF (ROBO) is an exchange-traded fund issued by ROBO Global that launched on Oct 22, 2013. It currently manages $1.84B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 81 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6324.T | HARMONIC DRIVE SYSTEMS INC | 1.99% | 808,300 | $24.4M |
| 2 | IPGP | IPG PHOTONICS CORP | 1.85% | 212,675 | $22.7M |
| 3 | KARN.SW | KARDEX HOLDING | 1.82% | 121,578 | $22.3M |
| 4 | ZBRA | ZEBRA TECHNOLOGIES CORP | 1.78% | 72,837 | $21.8M |
| 5 | 6954.T | FANUC CORP | 1.74% | 135,500 | $21.3M |
| 6 | AUTO.OL | AUTOSTORE HOLDINGS LTD | 1.72% | 8,011,749 | $21.1M |
| 7 | CGNX | COGNEX CORP | 1.71% | 398,646 | $21.0M |
| 8 | AZTA | AZENTA INC | 1.71% | 338,146 | $20.9M |
| 9 | ROK | ROCKWELL AUTOMAT ORD | 1.70% | 74,196 | $20.8M |
| 10 | ISRG | INTUITIVE SURGICAL INC | 1.68% | 79,074 | $20.6M |
| 11 | 6861.T | KEYENCE CORP ORD | 1.61% | 47,500 | $19.8M |
| 12 | TER | TERADYNE INC | 1.61% | 204,422 | $19.7M |
| 13 | ATS.TO | ATS CORP | 1.56% | 521,654 | $19.1M |
| 14 | NOW | SERVICENOW INC | 1.52% | 47,449 | $18.7M |
| 15 | OMCL | OMNICELL INC | 1.52% | 338,741 | $18.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.82% | |
| 1W | -6.94% | |
| 1M | -5.54% | |
| 3M | +15.92% | |
| 6M | +17.71% | |
| YTD | +16.57% | |
| 1Y | +43.01% | |
| 3Y | +40.50% | |
| 5Y | +27.82% |
Moving Averages
$86.11
Below 20-Day MA$81.66
Above 50-Day MA$72.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$90.34
Current Price
$82.53
52-Week Low
$56.26
Current Yield
0.40%
Annual Dividend
$0.7522
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2922 | Dec 31, 2025 |
| Dec 30, 2024 | $0.3087 | Dec 31, 2024 |
| Dec 26, 2023 | $0.0282 | Dec 29, 2023 |
| Dec 28, 2021 | $0.1231 | Dec 31, 2021 |
| Dec 28, 2020 | $0.1192 | Dec 31, 2020 |
| Dec 24, 2019 | $0.1558 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1211 | Dec 31, 2018 |
| Dec 26, 2017 | $0.0099 | Dec 29, 2017 |
| Dec 20, 2016 | $0.0549 | Dec 23, 2016 |
| Dec 16, 2015 | $0.0683 | Dec 21, 2015 |
| Dec 16, 2014 | $0.0497 | Dec 19, 2014 |
| Dec 16, 2014 | $0.0234 | Dec 19, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | ROBO | Industrials(391 ETFs) | Robotics(5 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.69% | 0.62% |
| AUM | $1.84B | $2.39B | $819.7M |
| Dividend Yield | 0.40% | 2.07% | 0.28% |
| Avg Volume | 362.1K | 231.1K | 138.9K |
| Holdings | 81 | 250 | 44 |
| Performance | |||
| 1-Month Return | -4.20% | +0.55% | -4.35% |
| 6-Month Return | +16.26% | +13.32% | +17.52% |
| YTD Return | +18.93% | +13.82% | +19.08% |
| 1-Year Return | +43.53% | +28.59% | +55.20% |
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