What is ROBO?

ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBO 10.57% 23.19% 10.88% -18.91% 5.63% 2.54% --
ROBO (NAV) 9.38% 21.65% 9.73% -20.07% 5.36% 2.43% --
Robo Global Robotics and Automation Index 9.47% 21.93% 9.79% -19.46% 6.16% 3.05% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROBO Factset Analytics Insight

ROBO is designed to capture the return of robotics- and automation-related companies. The fund uses both qualitative and quantitative research to create a database of roughly 1,000 global companies that derive a portion of their business and revenue directly from the industry or a related sub-sector. Companies include firms providing devices or sensors for any type of robot, artificial intelligence, unmanned vehicles, 3D printers and navigation systems. The index selects between 65-200 stocks based on percent of revenue generated from the industry, growth potential, ESG criteria and market cap. The fund’s objective is to identify market leaders in the industry and/or those providing tech leadership through innovation. At each quarterly rebalance, the index allocates 40/60 between industry core and non-core stocks. Securities are equally weighted within their segment. Prior to September 25, 2015, the fund tracked the Robo-Stox Global Robotics and Automation Index.

ROBO Summary Data

10/22/13
0.95%
$1.30B
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.01B 5 Days
+$0.00B 30 Days
-$0.05B 90 Days

ROBO Portfolio Data

$27.42B
39.61
2.84
0.27%
N/A
83

ROBO Index Data

Tiered
Committee
N/A

ROBO Portfolio Management

0.95%
-0.55%
-0.42%
-0.75%

ROBO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROBO Fund Structure

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

Factset Analytics Block Liquidity

As of 01/23/23

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

99,347
$4.80M
83,719
$4.06M
0.22%
$0.11
-0.14%
1.27% / -1.27%
None
53.31%
50,000
1.67
0.03%
0.39%
1,409
$50.97
5

ROBO Sector/Industry Breakdown

ROBO Segment
Benchmark
37.35% --
32.81% --
16.17% --
8.56% --
2.30% --
1.49% --
1.19% --
0.13% --

ROBO Top 10 Holdings

1.99%
1.80%
1.77%
1.65%
17.49%

ROBO Performance Statistics

--
--
--
--
--
N/A

ROBO Countries

ROBO Segment
Benchmark
44.69% --
22.37% --
7.47% --
6.08% --
4.58% --
2.51% --
2.46% --
2.17% --
1.42% --
1.42% --

ROBO Regions

ROBO Segment
Benchmark
46.11% --
30.96% --
22.74% --

ROBO Economic Development

ROBO Segment
Benchmark
92.31% --
7.50% --

ROBO Benchmark Comparison Holdings

83
--
--
--

ROBO Benchmark Comparison Summary

ROBO Segment
Benchmark
83 --
$27.42B --
39.61 --
2.84 --
1.06% --
Low --

ROBO Benchmark Comparison Market Cap Size

ROBO Segment
Benchmark
37.42% --
39.95% --
18.18% --
4.40% --