What is ROBO?

ROBO tracks a global index of companies involved in robotics and automation. The portfolio utilizes a tiered weighting strategy.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ROBO 5.82% -1.26% -32.88% -31.18% 4.81% 2.69% --
ROBO (NAV) 6.92% -0.63% -32.42% -30.81% 4.94% 2.78% --
Robo Global Robotics and Automation Index 7.02% -0.43% -31.97% -30.30% 5.73% 3.39% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

10/22/13
0.95%
$1.19B
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
-$0.03B 30 Days
-$0.06B 90 Days

ROBO Portfolio Data

$23.76B
32.15
2.58
0.26%
N/A
83

ROBO Index Data

Tiered
Committee
N/A

ROBO Portfolio Management

0.95%
-0.58%
-0.42%
-1.02%

ROBO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ROBO Fund Structure

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

Factset Analytics Block Liquidity

As of 11/30/22

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

82,973
$3.65M
72,090
$3.23M
0.13%
$0.06
-0.10%
1.21% / -1.27%
None
53.27%
50,000
1.44
0.03%
0.36%
380
$47.30
5

ROBO Sector/Industry Breakdown

ROBO Segment
Benchmark
36.37% --
34.60% --
13.42% --
10.06% --
2.33% --
1.91% --
1.11% --
0.15% --
0.05% --

ROBO Top 10 Holdings

1.91%
1.81%
1.79%
1.76%
1.75%
1.68%
1.67%
18.17%

ROBO Performance Statistics

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

ROBO Countries

ROBO Segment
Benchmark
46.30% --
20.86% --
7.66% --
5.55% --
4.48% --
2.39% --
2.21% --
2.16% --
1.87% --
1.55% --

ROBO Regions

ROBO Segment
Benchmark
47.85% --
28.70% --
23.41% --

ROBO Economic Development

ROBO Segment
Benchmark
93.06% --
6.90% --

ROBO Benchmark Comparison Holdings

83
--
--
--

ROBO Benchmark Comparison Summary

ROBO Segment
Benchmark
83 --
$23.76B --
32.15 --
2.58 --
1.17% --
Low --

ROBO Benchmark Comparison Market Cap Size

ROBO Segment
Benchmark
34.33% --
41.65% --
19.31% --
4.67% --