HTEC

ROBO Global Healthcare Technology and Innovation ETF
*Unless otherwise stated, data provided by FactSet.

HTEC Fund Description

HTEC tracks a proprietary index of global health care technology companies.

HTEC Factset Analytics Insight

HTEC focuses on global health care technology companies that generate a portion of their revenue from the medical and health care technology. The index includes companies Robo Global flags as involved in diagnostics, lab process automation, regenerative medicine, precision medicine, data and analytics, telehealth, robotics, genomics, or medical instruments. Robo Global selects 50 to 100 companies that score high on revenue from those specific business lines, growth potential and market adoption of the company’s products and services. Index components are weighted based on their proprietary score and rebalanced quarterly.

HTEC MSCI ESG Analytics Insight

ROBO Global Healthcare Technology and Innovation ETF has an MSCI ESG Fund Rating of A based on a score of 6.70 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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 Global Healthcare Technology and Innovation ETF ranks in the 60th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

HTEC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HTEC -9.26% -6.61% 1.74% 18.21% -- -- --
HTEC (NAV) -5.66% -0.74% 4.07% 21.96% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HTEC Summary Data

ROBO Global
06/25/19
Open-Ended Fund
0.68%
$226.78M
$1.07M
0.09%

HTEC Portfolio Data

$40.04B
99.22
5.97
--
N/A
89

HTEC Index Data

ROBO Global Healthcare Technology and Innovation Index
Fundamental
Committee
N/A

HTEC Portfolio Management

0.68%
--
--
--

HTEC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HTEC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HTEC Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

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

HTEC Tradability

22,683
$1.07M
20,506
$991.20K
0.09%
$0.04
0.15%
1.19% / -0.17%
None
87.00%
25,000
0.82
0.05%
0.09%
1
$45.48
5

HTEC Countries


HTEC
Segment Benchmark
81.80%
--
4.15%
--
2.80%
--
2.29%
--
1.74%
--
1.62%
--
1.58%
--
1.00%
--
0.94%
--
0.75%
--

HTEC Regions


HTEC
Segment Benchmark
81.80%
--
14.16%
--
4.04%
--

HTEC Economic Development


HTEC
Segment Benchmark
100.00%
--

HTEC Performance Statistics

--
--
--
--
0.00%
N/A

HTEC MSCI ESG Ratings

6.70 / 10
92.00
60.25
--
--
25.05

HTEC Benchmark Comparison Holdings

89
--
--
0.00%

HTEC Benchmark Comparison Summary


HTEC
Segment Benchmark
89
--
$40.04B
--
99.22
--
5.97
--
0.24%
--
Low
High

HTEC Benchmark Comparison Market Cap Size


HTEC
Segment Benchmark
53.96%
--
32.10%
--
13.93%
--
0.00%
--