ROBO
ROBO Global Robotics and Automation Index ETFROBO 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 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 Summary Data
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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 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.