ROBO

ROBO Global Robotics and Automation Index ETF
C

35
  • 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 Analytics 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 November 21, 2017 the ROBO Global Robotics and Automation Index ETF MSCI ESG Fund Quality Score is 5.48 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 49th percentile within its peer group and in the 53th 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

Robo-Stox
10/22/13
Open-Ended Fund
0.95%
$1.81B
$22.44M
0.04%

ROBO Portfolio Data

$13.45B
49.15
3.07
0.13%
12/20/16
84

ROBO Index Data

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%
0.1%
0.44%
-0.58%

ROBO Tax Exposures

20% / 39.6%
0.03%
Qualified dividends
No

ROBO Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5742.26100
15:59:5142.26100
15:59:3442.27132
15:57:2542.27100
15:55:5142.27100
15:53:0042.28100
15:53:0042.28100
15:50:2842.27100
15:49:4142.27100
15:46:4242.27300
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

ROBO Factset Analytics Block Liquidity

As of 11/22/17
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 5 out of 5.

ROBO Tradability

562,182
$22.44M
533,469
$21.48M
0.04%
$0.02
0.25%
1.12% / -0.62%
None
55%
50,000
10.67
0.07%
0.25%
--
$41.87
5

ROBO Sector/Industry BreakdownView All

ROBOSegment Benchmark
11.99% 59.10%
16.46% 29.06%
10.78% 7.09%
6.11% 3.77%
12.21% 0.98%

ROBO Geographic Exposure

ROBOSegment Benchmark
51.99% 47.86%
8.02% 25.56%
3.12% 5.71%
2.59% 4.63%
3.25% 3.71%
1.09% 1.91%
0.18% 1.20%
5.94% 1.09%

ROBOSegment Benchmark
55.26% 48.88%
20.16% 31.92%
21.87% 18.00%
1.18% 1.20%
1.53% --
94.07% / 5.93% 100.00% / 0.00%

ROBO Performance Statistics

0.66
1.18
1.14
1.03
0.31%
MSCI All Country World Investable Markets + Frontier

ROBO MSCI ESG Ratings

5.48 / 10
49.12
53.02
7.6%
13.43%
35.78

ROBO BENCHMARK COMPARISON

    ROBO
    84 Holdings
    Segment Benchmark
    8835 Constituents
    Shared Holdings
    81 (Count)
     
    2.16% (Weight)
ROBOSegment Benchmark
103.15 B 13.45 B
72.61% 24.32%
19.85% 36.46%
6.72% 33.84%
0.82% 5.39%
2.27% 1.03%
Low Low