ROBO

ROBO Global Robotics and Automation Index ETF
C

40
*Unless otherwise stated, data provided by FactSet.

ROBO Fund Description

The Robo Global Robotics and Automation ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 17, 2018 the ROBO Global Robotics and Automation Index ETF MSCI ESG Fund Quality Score is 5.56 out of 10.

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 ranks in the 46th percentile within its peer group and in the 52nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 09/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBO 3.42% 0.36% 0.94% 9.16% 21.41% -- --
ROBO (NAV) 3.34% 0.26% 1.16% 9.66% 21.37% -- --
MSCI ACWI + Frontier Markets IMI Index 1.00% 0.29% 2.40% 8.91% 11.38% 8.40% 8.27%
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%
$2.08B
$9.51M
0.06%

ROBO Portfolio Data

$14.52B
31.93
3.07
0.02%
12/20/16
87

ROBO Index Data

Proprietary
Committee
MSCI ACWI + Frontier Markets IMI Index

ROBO Portfolio Management

0.95%
-0.22%
0.13%
-0.70%

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
Bats 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 09/18/18
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

233,669
$9.51M
226,250
$9.16M
0.06%
$0.03
0.02%
1.40% / -2.32%
None
60.00%
50,000
4.53
0.05%
0.23%
2,159
$41.76
5

ROBO Sector/Industry Breakdown


ROBO
Segment Benchmark
54.48%
11.57%
31.88%
18.03%
7.20%
10.75%
3.35%
6.46%
2.11%
11.90%

ROBO Countries


ROBO
Segment Benchmark
47.91%
53.72%
22.81%
7.95%
8.18%
2.90%
4.87%
2.41%
3.99%
1.44%
2.19%
0.97%
2.11%
5.74%
2.07%
3.08%
2.01%
3.10%
1.67%
0.17%

ROBO Regions


ROBO
Segment Benchmark
49.92%
56.82%
28.05%
20.11%
20.36%
20.54%
1.67%
1.25%
--
1.29%

ROBO Economic Development


ROBO
Segment Benchmark
100.00%
94.10%
--
5.90%

ROBO Performance Statistics

0.68
1.18
1.08
1.22
0.52%
MSCI ACWI + Frontier Markets IMI Index

ROBO MSCI ESG Ratings

5.56 / 10
46.04
52.25
7.95%
15.39%
37.04

ROBO BENCHMARK COMPARISON HOLDINGS

87
9095
85
1.97%

ROBO BENCHMARK COMPARISON SUMMARY


ROBO
Segment Benchmark
87
9095
$14.52B
$128.98B
31.93
19.44
3.07
2.26
1.17%
2.25%
Low
--

ROBO BENCHMARK COMPARISON MARKET CAP SIZE


ROBO
Segment Benchmark
22.10%
73.76%
44.16%
19.15%
32.73%
6.33%
1.01%
0.75%