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 5.33 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 49th percentile within its peer group and in the 41st 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

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBO 9.47% 3.60% 20.37% -5.70% 13.45% 8.13% --
ROBO (NAV) 9.72% 2.43% 19.68% -6.56% 13.42% 8.06% --
Robo Global Robotics and Automation Index 9.78% 2.42% 19.33% -7.16% 13.23% -- --
MSCI ACWI + Frontier Markets IMI Index 4.64% 2.45% 17.04% 2.23% 10.42% 6.19% 8.45%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROBO Summary Data

10/22/13
Open-Ended Fund
0.95%
$1.26B
$5.63M
0.14%

ROBO Portfolio Data

$14.40B
29.27
2.88
0.31%
12/20/16
90

ROBO Index Data

Proprietary
Committee
MSCI ACWI + Frontier Markets IMI Index

ROBO Portfolio Management

0.95%
0.54%
0.72%
0.13%

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 -

ROBO 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 ROBO. ROBO is rated a 5 out of 5.

ROBO Tradability

151,136
$5.63M
129,185
$4.94M
0.14%
$0.05
-0.08%
0.83% / -2.03%
None
55.00%
50,000
2.58
0.05%
0.22%
494
$39.16
5

ROBO Sector/Industry Breakdown


ROBO
Segment Benchmark
47.50%
11.69%
40.22%
19.70%
8.60%
11.11%
2.23%
12.22%
1.45%
5.54%

ROBO Top 10 Holdings[View All]

1.92%
1.87%
1.87%
1.80%
1.69%
1.64%
17.77%

ROBO Countries


ROBO
Segment Benchmark
48.25%
55.54%
22.98%
7.58%
6.77%
2.48%
6.35%
1.37%
3.38%
2.62%
3.10%
5.10%
2.12%
0.91%
2.08%
3.00%
1.43%
1.38%
1.40%
0.36%

ROBO Regions


ROBO
Segment Benchmark
48.25%
58.56%
32.01%
19.55%
19.74%
19.12%
--
1.37%
--
1.40%

ROBO Economic Development


ROBO
Segment Benchmark
98.76%
93.73%
1.24%
6.27%

ROBO Performance Statistics

0.79
1.39
1.33
1.33
0.67%
MSCI ACWI + Frontier Markets IMI Index

ROBO MSCI ESG Ratings

BBB
5.33 / 10
41.48
49.45
5.88%
6.29%
38.08

ROBO Benchmark Comparison Holdings

90
9001
83
1.95%

ROBO Benchmark Comparison Summary


ROBO
Segment Benchmark
90
9001
$14.40B
$140.33B
29.27
19.48
2.88
2.17
1.30%
2.43%
Low
Low

ROBO Benchmark Comparison Market Cap Size


ROBO
Segment Benchmark
24.35%
74.81%
41.74%
18.13%
33.06%
6.16%
0.85%
0.88%