HTECRobo Global Healthcare Technology and Innovation ETF
Tracks the ROBO Global Healthcare Technology and Innovation Index.
By Robo Global · Launched 2019
Annual Cost
0.68%
#3,674 of 6,040 · average
Fund Size
$76M
#3,330 of 6,040 · mid-size
Return (1Y)
+40.8%
Track Record
7 years
#1,904 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,124+41.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Large
Strategy
Index tracking
Sector
Health careFocus
General Innovation
Index tracked
ROBO Global Healthcare Technology and Innovation Index
Holdings
By weightConcentration
Top 10 holdings = 22.6% of funddiversified
AxoGen, Inc.
3.2%
ARROWHEAD PHARMACEUTICALS, INC.
2.6%
Twist Bioscience Corp
2.3%
GLAUKOS CORPORATION
2.2%
NATERA, INC.
2.2%
TEMPUS AI, INC.
2.1%
NOVOCURE LIMITED
2.0%
ALNYLAM PHARMACEUTICALS, INC.
2.0%
GUARDANT HEALTH, INC.
2.0%
THERMO FISHER SCIENTIFIC INCORPORATED
2.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Healthcare
98.8%
Technology
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.3%High
Year-on-year price swings
Max drawdown
-57.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the ROBO Global Healthcare Technology and Innovation Index.
- Strategy
- Employs a passive management investment strategy, investing in securities comprising the ROBO Global Healthcare Technology and Innovation Index. Concentrates in the Healthcare Sector, with a focus on companies involved in healthcare technology and innovation.
- Inception date
- June 24, 2019
- Fund family
- Robo Global
Similar funds
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Data updated on 2026-09-18