HTECROBO Global Healthcare Technology and Innovation ETF
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 6.58 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 64th percentile within its peer group and in the 93th 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.
HTEC Summary Data
HTEC Portfolio Data
HTEC Index Data
HTEC Portfolio Management
HTEC Tax Exposures
HTEC Fund Structure
HTEC Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
HTEC Economic Development
HTEC Performance Statistics
HTEC MSCI ESG Ratings
HTEC Benchmark Comparison Summary
HTEC Benchmark Comparison Market Cap Size