ROBO

ROBO Global Robotics and Automation Index ETF
C

30
*Unless otherwise stated, data provided by FactSet.

ROBO Fund Description

ROBO 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

ROBO Global Robotics and Automation Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.28 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 Robotics and Automation Index ETF ranks in the 47th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ROBO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBO 1.48% -7.98% 17.91% -4.84% 14.49% 7.68% --
ROBO (NAV) -0.42% -8.42% 16.35% -5.99% 14.10% 7.38% --
Robo Global Robotics and Automation Index -0.47% -8.62% 15.97% -6.58% 13.89% -- --
MSCI ACWI + Frontier Markets IMI Index 2.35% 1.49% 16.93% 3.07% 10.49% 6.18% 10.16%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROBO Top 10 Countries

ROBO Top 10 Sectors

ROBO Top 10 Holdings [View All]

ROBO Summary Data

10/22/13
Open-Ended Fund
0.95%
$1.29B
$7.86M
0.11%

ROBO Portfolio Data

$13.52B
26.46
2.75
0.31%
12/20/16
91

ROBO Index Data

Proprietary
Committee
MSCI ACWI + Frontier Markets IMI Index

ROBO Portfolio Management

0.95%
0.48%
0.72%
0.01%

ROBO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROBO Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ROBO Factset Analytics Block Liquidity

As of 07/19/19
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

206,102
$7.86M
145,901
$5.68M
0.11%
$0.04
-0.10%
0.83% / -2.03%
None
56.00%
50,000
2.92
0.05%
0.24%
552
$38.07
5

ROBO Sector/Industry Breakdown


ROBO
Segment Benchmark
49.66%
11.83%
39.02%
18.58%
7.37%
11.12%
2.01%
12.13%
1.94%
5.77%

ROBO TOP 10 HOLDINGS[View All]

1.78%
1.67%
1.65%
1.63%
1.59%
16.8%

ROBO Countries


ROBO
Segment Benchmark
47.34%
54.43%
23.53%
7.63%
7.74%
2.63%
5.51%
1.39%
3.85%
2.59%
3.28%
5.26%
2.20%
0.90%
2.19%
3.03%
1.59%
1.49%
0.97%
0.32%

ROBO Regions


ROBO
Segment Benchmark
47.34%
57.40%
31.60%
20.00%
21.07%
19.55%
--
1.66%
--
1.39%

ROBO Economic Development


ROBO
Segment Benchmark
99.03%
93.23%
0.97%
6.77%

ROBO Performance Statistics

0.79
1.42
1.32
1.44
0.64%
MSCI ACWI + Frontier Markets IMI Index

ROBO MSCI ESG Ratings

BBB
5.28 / 10
36.40
46.90
4.99%
6.12%
38.96

ROBO BENCHMARK COMPARISON HOLDINGS

91
9003
83
1.92%

ROBO BENCHMARK COMPARISON SUMMARY


ROBO
Segment Benchmark
91
9003
$13.52B
$123.25B
26.46
18.21
2.75
2.08
1.41%
2.52%
Low
Low

ROBO BENCHMARK COMPARISON MARKET CAP SIZE


ROBO
Segment Benchmark
24.04%
73.47%
40.20%
19.03%
34.69%
6.52%
1.07%
0.99%