ROBO - ETF Fact Sheet

ROBO Global Robotics & Automation ETF - USD

Fund Identification

Ticker

ROBO

ISIN

US3015057074

Main Metrics

Price

$79.96

Expense Ratio

0.95%

AuM

$1,956.93M

Tracking Difference

-1.45%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”).

ROBO's historical prices, performance, and flows

1m returns

-5.91%

1m flows

$60M

Get more in-depth data and information about ROBO on Trackinsight

* Net total returns

All data as of 16 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all ROBO data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

ROBO's characteristics

Manager

Exchange Traded Concepts

Manager statistics

23 funds, $4.86Bn in AUM

Benchmark

ROBO Global® Robotics and Automation Index TR - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

ROBO's exposure

The ROBO ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.