Robo GlobalTechnologyROBO · NYSE Arca
ROBO Global Robotics & Automation Index ETF (ROBO)
- Price
- $79.11
- —11 Sept 2026
- Assets
- $2.1B
- Total net assets
- Expense ratio
- 0.95%
- Category 0.90%
- Yield
- 0.36%
- Trailing distributions
- 3Y CAGR
- 14.9%-11.8%
- Category 26.7%
- 5Y CAGR
- 3.0%-8.2%
- Category 11.2%
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ROBO Global Robotics & Automation Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 17.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ILMN | Illumina Inc | 1.97% |
| AUTO.OL | AutoStore Holdings Ltd Ordinary Shares | 1.95% |
| G1A.DE | GEA Group AG | 1.86% |
| ZBRA | Zebra Technologies Corp Ordinary Shares - Class A | 1.85% |
| 2395.TW | Advantech Co Ltd | 1.78% |
| IOT | Samsara Inc Ordinary Shares - Class A | 1.70% |
| 1590.TW | Airtac International Group | 1.68% |
| NDSN | Nordson Corp | 1.67% |
| EMR | Emerson Electric Co | 1.67% |
| AMBA | Ambarella Inc | 1.67% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 3.2
- P/S
- 2.2
- P/CF
- 18.5
Sector allocation
Share of the equity the fund holds.
- Industrials46.6%
- Technology41.6%
- Health care6.0%
- Consumer discretionary3.8%
- Financial services1.3%
- Communication services0.7%
Asset mix
- Stocks99.4%
- Cash0.7%
ETF details
- Issuer
- Robo Global
- Category
- Equity · Technology
- Ticker
- ROBO
- Exchange
- NYSE Arca
- Inception
- 22 Oct 2013 (12.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.90%)
- Holdings turnover
- 35% (category 58%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 1.79
- Total net assets
- $2.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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