Robo GlobalTechnologyROBO · NYSE Arca

ROBO Global Robotics & Automation Index ETF (ROBO)

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Price: $74.62; —30 Oct 2026
Assets: $2B; Total net assets
Expense ratio: 0.95%; Category 0.90%
Yield: 0.36%; Trailing distributions

1Y return: 8.7%-6.8%; Category 15.6%
3Y CAGR: 18.1%-11.5%; Category 29.6%
5Y CAGR: 2.0%-7.5%; Category 9.5%

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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: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.3%	-5.8%	-8.9%	+7.7%	+8.7%	+18.1%	+2.0%	+10.7%	+8.9%
Technology average	-11.5%	-1.8%	5.4%	21.0%	15.6%	29.6%	9.5%	18.3%	5.9%
Difference	+4.2%	-4.1%	-14.3%	-13.4%	-6.8%	-11.5%	-7.5%	-7.5%	+3.0%

Holdings

The 10 largest positions make up 17.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ISRG	Intuitive Surgical Inc	1.93%
6324.T	Harmonic Drive Systems Inc	1.74%
CELT	Celtic Investment Inc	1.74%
ILMN	Illumina Inc	1.74%
6954.T	Fanuc Corp	1.73%
TER	Teradyne Inc	1.72%
ROK	Rockwell Automation Inc	1.67%
AMBA	Ambarella Inc	1.61%
NOVT	Novanta Inc	1.60%
6134.T	Fuji Corp	1.60%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.6
P/B: 3.2
P/S: 2.2
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Industrials45.2%
Technology42.6%
Health care5.9%
Consumer discretionary3.4%
Financial services1.7%
Communication services1.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Robo Global
Category: Equity · Technology
Ticker: ROBO
Exchange: NYSE Arca
Inception: 22 Oct 2013 (13.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.90%)
Holdings turnover: 35% (category 58%)
Distribution yield: 0.36%
Beta, 3 years: 1.78
Total net assets: $2B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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