ROBO
ROBO Global Robotics and Automation Index ETFROBO 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 5.30 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 45th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ROBO 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.
ROBO Charts And Performance
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ROBO Summary Data
ROBO Portfolio Data
ROBO Index Data
ROBO Portfolio Management
ROBO Tax Exposures
ROBO Fund Structure
ROBO Factset Analytics Block Liquidity
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
ROBO Sector/Industry Breakdown
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ROBO Top 10 Holdings[View All]
ROBO Countries
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ROBO Economic Development
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ROBO Performance Statistics
ROBO MSCI ESG Ratings
ROBO Benchmark Comparison Summary
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ROBO Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.