ROBO

ROBO Global$79.11+1.29 (+1.66%)
AUM $2.00BER 0.95%NAV $78.50Holdings 79

Price Chart

Key Statistics

Previous Close

$77.82

Day Range

$78.83$79.26

52-Week Range

$63.04$90.34

Avg Volume

161.0K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$2.00B

Shares Outstanding

25.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials46.57%
Technology41.64%
Healthcare6.04%
Consumer Cyclical3.82%
Financial Services1.27%
Communication Services0.66%

Country Allocation

CountryWeight %
United States42.80%
Japan18.09%
Germany10.17%
Taiwan7.46%
China4.32%
Switzerland3.47%
Sweden2.63%
Canada2.46%
United Kingdom2.12%
Norway1.94%
France1.51%
South Korea1.17%
Finland1.16%
Other0.68%

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 Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$122.69B
VXFVanguard Extended Market ETF$93.70B

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 $2.00B 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 17.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ILMNILLUMINA INC1.91%190,211$38.3M
2AUTO.OLAUTOSTORE HOLDINGS LTD.1.90%22,983,541$38.1M
3ZBRAZEBRA TECHNOLOGIES CORPORATION1.85%107,845$37.1M
4G1A.DEGEA GROUP AG1.82%492,236$36.4M
52395.TWADVANTECH CO LTD.1.80%1,723,025$36.0M
6TERTERADYNE INC.1.71%92,540$34.3M
7ROKROCKWELL AUTOMATION INC1.69%80,451$33.9M
8AMBAAMBARELLA INC1.68%495,017$33.6M
9EMREMERSON ELECTRIC CO1.68%226,246$33.6M
10NOVTNOVANTA INC1.66%231,266$33.3M
11NDSNNORDSON CORP1.65%107,213$33.0M
12IOTSAMSARA INC1.64%854,885$32.9M
132049.TWHIWIN TECHNOLOGIES CORP.1.64%2,855,598$32.8M
14DEDEERE & COMPANY1.62%47,708$32.3M
15ISRGINTUITIVE SURGICAL INC.1.61%89,193$32.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.66%
1W
-1.81%
1M
-6.94%
3M
-7.16%
6M
+11.25%
YTD
+11.88%
1Y
+21.99%
3Y
+52.28%
5Y
+14.57%

Moving Averages

20-Day MA

$80.72

Below 20-Day MA
50-Day MA

$80.96

Below 50-Day MA
200-Day MA

$77.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.34

Current Price

$79.11

52-Week Low

$63.04

$63.04$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(359 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.95%0.70%0.62%
AUM$2.00B$4.89B$805.6M
Dividend Yield0.40%2.32%0.28%
Avg Volume161.0K190.4K58.2K
Holdings7928450
Performance
1-Month Return-6.74%-4.90%-8.33%
6-Month Return+0.83%-0.59%-5.81%
YTD Return+14.14%+9.27%+9.49%
1-Year Return+14.17%+8.97%+11.16%

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