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 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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBO -7.68% -18.07% -29.55% -18.93% 9.54% 8.10% --
ROBO (NAV) -12.73% -18.82% -29.55% -19.21% 9.34% 7.97% --
Robo Global Robotics and Automation Index -- -18.71% -29.40% -18.60% 10.14% 8.68% --
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%
$1.33B
$4.95M
0.21%

ROBO Portfolio Data

$33.62B
32.88
3.35
0.26%
N/A
83

ROBO Index Data

Tiered
Committee
N/A

ROBO Portfolio Management

0.95%
-1.02%
-0.52%
-1.26%

ROBO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROBO Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ROBO Factset Analytics Block Liquidity

As of 05/19/22
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

95,371
$4.95M
89,496
$4.61M
0.21%
$0.12
0.01%
1.21% / -1.82%
None
52.00%
50,000
1.79
0.03%
0.29%
357
$49.31
5

ROBO Sector/Industry Breakdown


ROBO
Segment Benchmark
36.15%
--
34.10%
--
13.40%
--
8.07%
--
2.94%
--
2.23%
--
1.80%
--
0.87%
--
0.36%
--
0.08%
--

ROBO Top 10 Holdings[View All]

1.77%
1.73%
Azenta, Inc. 1.72%
1.69%
1.67%
1.67%
1.64%
1.62%
17.02%

ROBO Countries


ROBO
Segment Benchmark
47.58%
--
20.24%
--
6.88%
--
5.71%
--
4.37%
--
2.68%
--
2.39%
--
2.38%
--
1.67%
--
1.35%
--

ROBO Regions


ROBO
Segment Benchmark
48.93%
--
28.25%
--
22.82%
--

ROBO Economic Development


ROBO
Segment Benchmark
98.85%
--
1.15%
--

ROBO Performance Statistics

--
--
--
--
--
N/A

ROBO Benchmark Comparison Holdings

83
--
--
--

ROBO Benchmark Comparison Summary


ROBO
Segment Benchmark
83
--
$33.62B
--
32.88
--
3.35
--
0.88%
--
Low
--

ROBO Benchmark Comparison Market Cap Size


ROBO
Segment Benchmark
38.72%
--
39.13%
--
20.62%
--
1.53%
--