ROBO ROBO Global Robotics and Automation Index ETF
What is ROBO?
ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.
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 Portfolio Data
ROBO Index Data
ROBO Portfolio Management
ROBO Tax Exposures
ROBO Fund Structure
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 Sector/Industry Breakdown
ROBO Top 10 Holdings
ROBO Performance Statistics
ROBO Economic Development
ROBO Benchmark Comparison Summary
ROBO Benchmark Comparison Market Cap Size