ROBO

ROBO Global$77.53+0.87 (+1.13%)
AUM $1.93BER 0.95%NAV $76.64Holdings 79

Price Chart

Key Statistics

Previous Close

$76.70

Day Range

$77.00$77.78

52-Week Range

$63.04$90.34

Avg Volume

119.4K

Dividend Yield

0.40%

Expense Ratio

0.95%

AUM

$1.93B

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 States42.24%
Japan20.52%
Germany9.15%
Taiwan8.26%
China4.40%
Canada3.03%
Switzerland2.67%
Sweden2.34%
United Kingdom2.19%
South Korea1.57%
Norway1.35%
France1.15%
Finland1.07%
Other0.07%

Fund Information

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

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MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

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 $1.93B 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 17.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ISRGINTUITIVE SURGICAL INC.2.13%95,906$41.0M
26954.TFANUC CORP.1.79%925,800$34.6M
3PTCPTC INC1.78%178,312$34.4M
4ILMNILLUMINA INC1.78%128,123$34.3M
5ROKROCKWELL AUTOMATION INC1.69%77,421$32.7M
6EMREMERSON ELECTRIC CO1.61%191,009$31.0M
7NOVTNOVANTA INC1.59%227,567$30.7M
8CLS.TOCELESTICA INC.1.58%96,813$30.5M
9IPGPIPG PHOTONICS CORP1.57%410,301$30.3M
106134.TFUJI CORPORATION1.55%665,800$29.9M
11TERTERADYNE INC.1.54%86,683$29.8M
12G1A.DEGEA GROUP AG1.54%384,569$29.7M
132317.TWHON HAI PRECISION INDUSTRY CO LTD.1.54%4,021,264$29.7M
14AMBAAMBARELLA INC1.53%466,940$29.6M
15NDSNNORDSON CORP1.52%88,927$29.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.13%
1W
-0.56%
1M
-4.78%
3M
-0.36%
6M
-4.08%
YTD
+9.67%
1Y
+14.16%
3Y
+65.28%
5Y
+15.09%

Moving Averages

20-Day MA

$79.85

Below 20-Day MA
50-Day MA

$80.25

Below 50-Day MA
200-Day MA

$78.96

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$90.34

Current Price

$77.53

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(314 ETFs)Robotics(5 ETFs)
Fund Info
Expense Ratio0.95%0.73%0.62%
AUM$1.93B$1.87B$797.0M
Dividend Yield0.40%2.46%0.28%
Avg Volume119.4K244.5K52.7K
Holdings7927450
Performance
1-Month Return-4.78%-3.50%-8.24%
6-Month Return-6.06%-3.81%-13.65%
YTD Return+11.89%+5.50%+5.42%
1-Year Return+5.75%+0.11%+2.79%

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