ROBO

ROBO Global$75.64+0.84 (+1.13%)
AUM $1.89BER 0.95%NAV $74.90Holdings 79

Price Chart

Key Statistics

Previous Close

$74.80

Day Range

$74.94$76.14

52-Week Range

$63.04$90.34

Avg Volume

115.1K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$1.89B

Shares Outstanding

25.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials45.19%
Technology42.57%
Healthcare5.88%
Consumer Cyclical3.44%
Financial Services1.74%
Communication Services1.18%

Country Allocation

CountryWeight %
United States43.02%
Japan19.56%
Germany9.56%
Taiwan7.86%
China4.57%
Canada2.99%
Switzerland2.77%
Sweden2.55%
United Kingdom2.12%
South Korea1.36%
Norway1.35%
France1.14%
Finland1.11%
Other0.01%

Fund Information

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

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XLIState Street Industrial Select Sector SPDR ETF$30.77B
FBNDFidelity Total Bond ETF$27.90B

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 $1.89B 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 17.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1ISRGINTUITIVE SURGICAL INC.2.26%95,906$42.6M
2PTCPTC INC1.83%178,312$34.6M
3ILMNILLUMINA INC1.83%128,123$34.5M
46954.TFANUC CORP.1.76%925,800$33.1M
5ROKROCKWELL AUTOMATION INC1.74%77,421$32.8M
6NOVTNOVANTA INC1.65%227,567$31.1M
7EMREMERSON ELECTRIC CO1.62%191,009$30.6M
82317.TWHON HAI PRECISION INDUSTRY CO LTD.1.60%4,021,264$30.2M
9AMBAAMBARELLA INC1.56%466,940$29.5M
106861.TKEYENCE CORP.1.56%57,600$29.4M
11G1A.DEGEA GROUP AG1.56%384,569$29.4M
12IOTSAMSARA INC1.52%656,132$28.7M
13ATS.TOATS CORPORATION (CANADA)1.52%1,506,190$28.7M
14IPGPIPG PHOTONICS CORP1.51%410,301$28.5M
156841.TYOKOGAWA ELECTRIC CORPORATION1.51%964,700$28.4M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.13%
1W
-0.53%
1M
-6.05%
3M
-0.32%
6M
-7.51%
YTD
+6.80%
1Y
+7.49%
3Y
+64.85%
5Y
+10.57%

Moving Averages

20-Day MA

$79.02

Below 20-Day MA
50-Day MA

$79.66

Below 50-Day MA
200-Day MA

$78.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.34

Current Price

$75.64

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(319 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.95%0.71%0.62%
AUM$1.89B$2.73B$787.1M
Dividend Yield0.40%2.42%0.28%
Avg Volume115.1K254.4K49.3K
Holdings7927950
Performance
1-Month Return-6.83%-3.27%-8.66%
6-Month Return-13.49%-6.58%-19.13%
YTD Return+8.96%+4.51%+3.73%
1-Year Return+1.92%-2.10%-12.21%

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