ROBO

ROBO Global$78.04-0.28 (-0.36%)
AUM $1.91BER 0.95%NAV $77.31Holdings 79

Price Chart

Key Statistics

Previous Close

$78.32

Day Range

$77.49$78.69

52-Week Range

$61.80$90.34

Avg Volume

168.6K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$1.91B

Shares Outstanding

25.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials47.05%
Technology41.11%
Healthcare5.35%
Consumer Cyclical4.31%
Financial Services1.47%
Communication Services0.71%

Country Allocation

CountryWeight %
United States42.51%
Japan19.06%
Germany10.26%
Taiwan6.67%
China4.82%
Switzerland3.69%
Canada2.96%
United Kingdom2.27%
Sweden2.24%
France1.39%
Norway1.34%
Finland1.14%
South Korea1.06%
Other0.58%

Fund Information

Category
Industrials
Inception Date
Oct 22, 2013
Exchange
NYSE_ARCA
Description
ROBO Global Robotics and Automation UCITS ETF

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VBVanguard Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$122.14B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$33.19B

The L&G ROBO Global Robotics and Automation UCITS ETF (ROBO) is an exchange-traded fund issued by ROBO Global that launched on Oct 22, 2013. It currently manages $1.91B in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 79 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 16.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1ROKROCKWELL AUTOMATION INC1.87%77,871$35.7M
2ILMNILLUMINA INC1.78%184,067$34.0M
3G1A.DEGEA GROUP AG1.69%476,318$32.3M
4NOVTNOVANTA INC1.68%223,802$32.1M
5IOTSAMSARA INC1.67%827,219$31.9M
6AMBAAMBARELLA INC1.65%479,006$31.5M
76841.TYOKOGAWA ELECTRIC CORPORATION1.64%927,300$31.2M
86954.TFANUC CORP.1.63%763,200$31.2M
96273.TSMC CORP.1.62%72,600$30.9M
10JBTMJBT MAREL CORP.1.62%232,149$30.9M
111590.TWAIRTAC INTERNATIONAL GROUP1.61%743,928$30.8M
12ISRGINTUITIVE SURGICAL INC.1.60%86,322$30.5M
13IPGPIPG PHOTONICS CORP1.58%308,809$30.2M
14ATS.TOATS CORPORATION (CANADA)1.58%1,135,689$30.2M
15EMREMERSON ELECTRIC CO.1.57%218,947$29.9M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
+0.67%
1M
-6.68%
3M
-1.92%
6M
+4.65%
YTD
+10.07%
1Y
+23.29%
3Y
+32.05%
5Y
+19.70%

Moving Averages

20-Day MA

$81.30

Below 20-Day MA
50-Day MA

$83.86

Below 50-Day MA
200-Day MA

$75.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.34

Current Price

$78.04

52-Week Low

$61.80

$61.80$90.34

Current Yield

0.40%

Annual Dividend

$1.2019

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2922Dec 31, 2025
Dec 30, 2025$0.2922Dec 31, 2025
Dec 30, 2024$0.3088Dec 31, 2024
Dec 30, 2024$0.3087Dec 31, 2024
Dec 26, 2023$0.0282Dec 29, 2023
Dec 28, 2021$0.1231Dec 31, 2021
Dec 28, 2021$0.1230Dec 31, 2021
Dec 28, 2020$0.1192Dec 31, 2020
Dec 28, 2020$0.1190Dec 31, 2020
Dec 24, 2019$0.1560Dec 31, 2019
Dec 24, 2019$0.1558Dec 31, 2019
Dec 24, 2018$0.1211Dec 31, 2018
Dec 24, 2018$0.1210Dec 31, 2018
Dec 26, 2017$0.0100Dec 29, 2017
Dec 26, 2017$0.0099Dec 29, 2017
Dec 20, 2016$0.0550Dec 23, 2016
Dec 20, 2016$0.0549Dec 23, 2016
Dec 16, 2015$0.0683Dec 21, 2015
Dec 16, 2015$0.0680Dec 21, 2015
Dec 16, 2014$0.0497Dec 19, 2014

Dividend Payments Over Time

Category Comparison

MetricROBOIndustrials(346 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.95%0.68%0.62%
AUM$1.91B$3.24B$855.9M
Dividend Yield0.40%2.12%0.28%
Avg Volume168.6K207.9K62.3K
Holdings7924350
Performance
1-Month Return-5.09%-1.87%-6.91%
6-Month Return+11.41%+6.54%+0.38%
YTD Return+12.29%+9.72%+6.52%
1-Year Return+14.36%+10.86%+10.31%

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