HTEC

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

HTEC Fund Description

The ROBO Global Healthcare Technology and Innovation ETF tracks a market-cap selected and weighted index of global healthcare technology companies.

HTEC Factset Analytics Insight

HTEC focuses on companies that have a portion of their business and revenue derived from the field of medical technology and health care innovation. The fund classifies these companies as those fitting into the following sub-sectors: (1) diagnostic; (2) lab process automation; (3) regenerative medicine; (4) precision medicine; (5) data and analytics; (6) telehealth; (7) robotics; (8) medical instruments. Each eligible company is individually analyzed and then given a “HTEC Score”, comprised of factors representing levels of revenue a company receives from innovative healthcare technologies, as well as technology and market leadership within the healthcare technology space. The Index is comprised of a minimum of 50 constituents and a maximum of 100 constituents.

HTEC Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HTEC 0.69% -- -- -- -- -- --
HTEC (NAV) 0.29% -- -- -- -- -- --
Thomson Reuters Global Healthcare -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HTEC Summary Data

06/25/19
Open-Ended Fund
0.68%
$2.44M
$77.27K
0.16%

HTEC Portfolio Data

$20.16B
127.15
5.49
--
N/A
86

HTEC Index Data

ROBO Global Healthcare Technology and Innovation Index
Proprietary
Proprietary
Thomson Reuters Global Healthcare

HTEC Portfolio Management

0.68%
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HTEC Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

HTEC Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

HTEC Factset Analytics Block Liquidity

As of 09/19/19
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 4 out of 5.

HTEC Tradability

3,072
$77.27K
2,144
$52.42K
0.16%
$0.04
0.22%
0.35% / -0.09%
None
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25,000
0.09
0.09%
0.04%
0
$24.30
4

HTEC Sector/Industry Breakdown


HTEC
Segment Benchmark
57.62%
27.76%
23.18%
9.27%
6.20%
13.41%
5.45%
49.56%
3.59%
--
1.33%
--
0.94%
--
0.89%
--
0.80%
--

HTEC Countries


HTEC
Segment Benchmark
85.11%
64.98%
3.69%
8.74%
1.77%
4.29%
1.40%
0.93%
1.38%
0.17%
1.37%
6.52%
1.37%
2.32%
1.25%
0.33%
1.13%
1.85%
0.82%
1.56%

HTEC Regions


HTEC
Segment Benchmark
85.11%
65.40%
11.67%
21.90%
3.22%
12.03%
--
0.34%
--
0.33%

HTEC Economic Development


HTEC
Segment Benchmark
100.00%
98.15%
--
1.85%

HTEC Performance Statistics

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--
--
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0.00%
Thomson Reuters Global Healthcare

HTEC Benchmark Comparison Holdings

86
902
76
20.91%

HTEC Benchmark Comparison Summary


HTEC
Segment Benchmark
86
902
$20.16B
$104.16B
127.15
33.00
5.49
3.79
0.28%
1.79%
Low
Low

HTEC Benchmark Comparison Market Cap Size


HTEC
Segment Benchmark
34.26%
80.87%
37.49%
12.94%
28.25%
5.03%
0.00%
1.16%