ROBO

ROBO Global Robotics and Automation Index ETFROBO Global$82.87+0.44 (+0.53%)

AUM $1.84BER 0.95%NAV $84.06Holdings 81Inception Oct 2013

Price Chart

Key Statistics

Previous Close

$82.43

Day Range

$81.59$83.46

52-Week Range

$56.26$90.34

Avg Volume

351.1K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$1.84B

Shares Outstanding

23.8M

ETF 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	45.33%
Technology	43.63%
Healthcare	4.64%
Consumer Cyclical	3.06%
Financial Services	1.92%
Communication Services	1.42%

Country Allocation

Country	Weight %
United States	38.39%
Japan	22.18%
Germany	9.45%
Taiwan	8.76%
China	4.44%
Switzerland	3.72%
Canada	3.42%
United Kingdom	2.52%
Sweden	1.67%
Norway	1.51%
South Korea	1.31%
France	1.26%
Finland	0.96%
Other	0.40%

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

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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

Page 1 of 2

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.53%	—
1W	-1.58%	—
1M	-2.34%	—
3M	+16.72%	—
6M	+19.79%	—
YTD	+17.38%	—
1Y	+44.62%	—
3Y	+39.80%	—
5Y	+29.04%	—

Moving Averages

20-Day MA

$85.92

Below 20-Day MA

50-Day MA

$81.92

Above 50-Day MA

200-Day MA

$72.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.34

Current Price

$82.87

52-Week Low

$56.26

$56.26$90.34

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(361 ETFs)	Robotics(5 ETFs)
Fund Info
Expense Ratio	0.95%	0.69%	0.62%
AUM	$1.84B	$2.29B	$879.8M
Dividend Yield	0.40%	2.12%	0.28%
Avg Volume	351.1K	227.6K	134.4K
Holdings	81	233	44
Performance
1-Month Return	-4.88%	+0.44%	-6.37%
6-Month Return	+15.94%	+12.21%	+17.99%
YTD Return	+19.75%	+13.91%	+18.60%
1-Year Return	+43.90%	+28.59%	+53.85%

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