ETF Exchange > ROBO ETF
ROBO - ETF Fact Sheet
ROBO Global Robotics & Automation ETF - USD
Fund Identification
Ticker
ROBO
ISIN
US3015057074
Main Metrics
Price
$79.63Expense Ratio
0.95%AuM
$2,004.59MTracking Difference
-1.14%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
0.94%
1m flows
-$26M
* Net total returns
All data as of 13 October 2026
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ROBO's characteristics
Manager
Manager statistics
25 funds, $4.82Bn 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
43.07%
Japan
18.32%
Germany
10.33%
Taiwan
7.51%
Other
20.77%
Sectors
Industrials
59.62%
Technology
29.33%
Other
11.06%
Top 5 holdings
Illumina, Inc.
1.97%
AutoStore Holdings Ltd.
1.95%
GEA Group AG
1.86%
Zebra Technologies Corp.
1.85%
Advantech Co., Ltd.
1.78%
Total holdings
80
Total weight of top 5
9.42%