ROBO

ROBO Global$80.78-0.15 (-0.18%)
AUM $1.96BER 0.95%NAV $81.17Holdings 79

Price Chart

Key Statistics

Previous Close

$80.93

Day Range

$80.78$81.70

52-Week Range

$62.54$90.34

Avg Volume

203.5K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$1.96B

Shares Outstanding

25.7M

ETF Grades

?

Sector Breakdown

SectorWeight %
Industrials47.22%
Technology40.90%
Healthcare5.79%
Consumer Cyclical3.99%
Financial Services1.42%
Communication Services0.68%

Country Allocation

CountryWeight %
United States42.44%
Japan19.13%
Germany9.74%
Taiwan7.46%
China4.50%
Switzerland3.39%
Sweden2.54%
Canada2.38%
United Kingdom2.20%
Norway1.86%
France1.49%
South Korea1.20%
Finland1.07%
Other0.59%

Fund Information

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

Similar ETFs

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.70B
VBVanguard Morningstar Small-Cap ETF$183.40B
IJHiShares Core S&P Mid-Cap ETF$125.92B
XLIState Street Industrial Select Sector SPDR ETF$33.33B
FBNDFidelity Total Bond ETF$27.07B

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 $1.96B 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 17.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1ILMNILLUMINA INC1.88%189,467$38.8M
2AUTO.OLAUTOSTORE HOLDINGS LTD.1.88%22,893,413$38.8M
3ZBRAZEBRA TECHNOLOGIES CORPORATION1.85%107,425$38.1M
42395.TWADVANTECH CO LTD.1.81%1,716,269$37.2M
5G1A.DEGEA GROUP AG1.80%490,308$37.2M
6AMBAAMBARELLA INC1.78%493,077$36.8M
7EMREMERSON ELECTRIC CO1.72%225,362$35.5M
8ISRGINTUITIVE SURGICAL INC.1.71%88,845$35.3M
9TERTERADYNE INC.1.70%92,180$35.0M
101590.TWAIRTAC INTERNATIONAL GROUP1.69%765,777$34.8M
11ROKROCKWELL AUTOMATION INC1.68%80,139$34.7M
12NOVTNOVANTA INC1.63%230,362$33.6M
13—HEXAGON AB1.62%3,191,108$33.4M
14IOTSAMSARA INC1.62%851,533$33.4M
15NDSNNORDSON CORP1.61%106,793$33.1M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.18%
1W
-1.07%
1M
+3.01%
3M
-8.97%
6M
+3.23%
YTD
+14.47%
1Y
+26.56%
3Y
+51.81%
5Y
+20.65%

Moving Averages

20-Day MA

$82.22

Below 20-Day MA
50-Day MA

$82.02

Below 50-Day MA
200-Day MA

$76.74

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.34

Current Price

$80.78

52-Week Low

$62.54

$62.54$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(348 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.95%0.69%0.62%
AUM$1.96B$3.07B$797.0M
Dividend Yield0.40%2.16%0.28%
Avg Volume203.5K161.4K67.4K
Holdings7924250
Performance
1-Month Return+2.12%+2.37%+2.76%
6-Month Return+10.50%+3.88%+4.27%
YTD Return+16.77%+12.22%+12.56%
1-Year Return+15.04%+11.92%+13.61%

Compare with Another ETF

Search for an ETF to compare with ROBO:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.