ROBO

ROBO Global Robotics and Automation Index ETF
*Unless otherwise stated, data provided by FactSet.

ROBO Fund Description

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 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, thus resulting in an overweight to individual core business stocks which tend to be mid and small-caps. Prior to September 25, 2015 the underlying index was Robo-Stox Global Robotics and Automation Index.

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 5.37 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 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

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 04/03/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBO -18.68% -25.13% -24.95% -21.61% -0.35% 3.73% --
ROBO (NAV) -18.55% -25.04% -24.70% -20.88% 0.08% 3.93% --
Robo Global Robotics and Automation Index -18.56% -24.97% -24.64% -20.46% 0.64% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ROBO Summary Data

ROBO Global
10/22/13
Open-Ended Fund
0.95%
$882.69M
$8.20M
0.17%

ROBO Portfolio Data

$16.99B
34.10
2.94
0.48%
N/A
89

ROBO Index Data

Tiered
Committee
N/A

ROBO Portfolio Management

0.95%
-0.30%
-0.12%
-0.81%

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 04/06/20
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

224,021
$8.20M
168,941
$7.10M
0.17%
$0.07
-0.09%
1.05% / -2.09%
None
57.00%
50,000
3.38
0.06%
0.22%
375
$31.79
5

ROBO Top 10 Holdings[View All]

2.05%
2.00%
1.91%
1.80%
1.69%
18.41%

ROBO Countries


ROBO
Segment Benchmark
48.74%
--
20.61%
--
7.04%
--
6.00%
--
4.08%
--
3.67%
--
2.04%
--
1.85%
--
1.72%
--
1.32%
--

ROBO Regions


ROBO
Segment Benchmark
49.66%
--
29.65%
--
20.69%
--

ROBO Economic Development


ROBO
Segment Benchmark
98.68%
--
1.32%
--

ROBO Performance Statistics

--
--
--
--
0.00%
N/A

ROBO MSCI ESG Ratings

5.37 / 10
44.76
46.92
6.05%
6.79%
35.53

ROBO Benchmark Comparison Holdings

89
--
--
0.00%

ROBO Benchmark Comparison Summary


ROBO
Segment Benchmark
89
--
$16.99B
--
34.10
--
2.94
--
1.17%
--
Low
High

ROBO Benchmark Comparison Market Cap Size


ROBO
Segment Benchmark
24.38%
--
41.36%
--
33.47%
--
0.78%
--