ETF Exchange > ROBO ETF
ROBO - ETF Fact Sheet
ROBO Global Robotics & Automation ETF - USD
Fund Identification
Ticker
ROBO
ISIN
US3015057074
Main Metrics
Price
$79.46Expense Ratio
0.95%AuM
$2,026.19MTracking Difference
-1.21%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
-0.40%
1m flows
$48M
* Net total returns
All data as of 1 September 2026
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ROBO's characteristics
Manager
Manager statistics
24 funds, $4.95Bn in AUM
Benchmark
ROBO Global® Robotics and Automation Index TR - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ROBO's exposure
Countries
USA
42.00%
Japan
19.27%
Germany
9.89%
Other
28.85%
Sectors
Industrials
59.89%
Technology
27.76%
Other
12.35%
Top 5 holdings
Ambarella, Inc.
2.10%
Illumina, Inc.
1.92%
Rockwell Automation, Inc.
1.90%
FANUC Corp.
1.74%
GEA Group AG
1.72%
Total holdings
80
Total weight of top 5
9.38%