ROBO

ROBO Global Robotics and Automation Index ETF
CLOSING PRICECHANGE (%)VOLUME
$34.88+0.04 (0.12%)207.62K
3:59:00 p.m. (ET) 06/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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C

44
  • Overview
  • Efficiency
  • Tradability
  • Fit

ROBO Fund Description

The Robo Global Robotics and Automation ETF tracks a global index of companies involved in robotics and automation.

ROBO FactSet Analytics Insight

ROBO attempts to capture the return of robotics- and automation-related companies. The underlying index selects components by drawing from a specialized selection universe of global equities that derive a portion of their revenues from robotics and automation products, processes, services or devices, as determined by the index committee. Trading activity is strong and spreads are manageable. Issues arise for larger investors due to the uneven underlying liquidity of ROBO's basket, and creations and redemptions are likely to move the market. ROBO charges a steep fee even by the standards of thematic funds, but it's also unique in its space and tracks its underlying index well.

ROBO MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 22, 2017 the ROBO Global Robotics and Automation Index ETF MSCI ESG Fund Quality Score is 5.46 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ROBO ranks in the 58th percentile within its peer group and in the 54th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ROBO Top 10 Countries View All

ROBO Top 10 Sectors

ROBO Top 10 Holdings View All

ROBO Summary Data

10/22/13
Open-Ended Fund
0.95%
$696.38 M
$10.08 M
0.06%

ROBO Portfolio Data

$11.56 B
45.47
2.70
0.16%
12/20/16
82

ROBO Index Data

Robo Global Robotics and Automation Index
Proprietary
Committee
MSCI All Country World Investable Markets + Frontier

Related ETFs to ROBO

EXI
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ROBO Portfolio Management

0.95%
0.18%
0.44%
-0.14%

ROBO Tax Exposures

20.00% / 39.60%
0.03%
Qualified dividends
No

ROBO Fund Structure

Open-Ended Fund
No
No
0% / 100%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:55:3234.8985
15:47:1334.89100
15:44:0834.88100
15:40:3134.86100
15:28:0934.85100
15:15:5334.86100
15:07:5834.85100
15:07:5834.85100
14:54:5634.87100
14:43:1034.88100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

ROBO FactSet Analytics Block Liquidity

As of 06/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ROBO. ROBO is rated a 4 out of 5.

ROBO Tradability

293,689
$10.08 M
282,729
$9.73 M
0.06%
$0.02
0.26%
1.55% / -0.92%
None
54.00%
50,000
5.65
0.09%
0.45%
--
$34.84
4

ROBO Performance Statistics

0.74
1.04
0.99
1.01
0.32%
MSCI All Country World Investable Markets + Frontier

ROBO MSCI ESG Fund Metrics

5.46 / 10
57.64
54.02
7.82%
12.12%
77.68