HTECRobo Global Healthcare Technology and Innovation ETF

Grow my money6y track recordRanked #1,923 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.

By Robo Global · Launched 2019

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$56M

#3,471 of 5,562 · mid-size

Return (1Y)Goal

+29.1%

Track Record

6 years

#1,927 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,848+28.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Sector

Health care

Focus

General Innovation

Index tracked

ROBO Global Healthcare Technology and Innovation Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.7% of fund✓ well diversified

MODERNA, INC.

2.2%

ARROWHEAD PHARMACEUTICALS, INC.

2.2%

GUARDANT HEALTH, INC.

2.2%

Adaptive Biotechnologies Corp

2.1%

PENUMBRA, INC.

2.1%

AxoGen, Inc.

2.0%

ILLUMINA, INC.

2.0%

VERTEX PHARMACEUTICALS INCORPORATED

2.0%

Twist Bioscience Corp

2.0%

STRYKER CORPORATION

2.0%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Healthcare

98.0%

Technology

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

20.9%High

Year-on-year price swings

Max drawdown

-57.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.20Below average

Sortino (3Y)

0.29Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index.
Strategy: Invests primarily in securities comprising the Index, which measures companies with revenue from healthcare technology. The Fund employs a passive management strategy, generally using replication to invest in all Index securities in proportion to their weightings.
Inception date: June 24, 2019
Fund family: Robo Global