ROBORobo Global Robotics and Automation Index ETF

Grow my money12y track recordRanked #1,085 of 3,055 in this goal

Tracks the ROBO Global Robotics and Automation Index.

By Robo Global · Launched 2013

Annual Cost

0.95%

#5,033 of 6,040 · expensive

Fund Size

$2.1B

#782 of 6,040 · large

Return (1Y)

+20.5%

Track Record

12 years

#1,131 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,583+15.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Industrials

Focus

Robotics & Automation

Index tracked

ROBO Global Robotics and Automation Index

Holdings

By weight

Concentration

Top 10 holdings = 21.1% of funddiversified

DREY INST PREF GOV MM-MDSVXX

4.3%

CELESTICA INC.

2.2%

AIRTAC INTERNATIONAL GROUP

1.9%

Koh Young Technology Inc

1.8%

TERADYNE, INC.

1.8%

Infineon Technologies AG

1.8%

HIWIN TECHNOLOGIES CORPORATION

1.8%

Harmonic Drive Systems Inc.

1.8%

FANUC CORPORATION

1.8%

AMBARELLA, INC.

1.8%

Asset allocation

Stocks

99.3%

Cash

0.7%

By sector

Industrials

46.6%

Technology

41.6%

Healthcare

6.0%

Consumer Cyclical

3.8%

Financial Services

1.3%

Communication

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.1%High

Year-on-year price swings

Max drawdown

-43.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.55Decent risk-adjusted returns

Sortino (3Y)

0.78Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the ROBO Global Robotics and Automation Index.
Strategy: Employs a passive management strategy using replication methodology to invest in securities comprising the ROBO Global Robotics and Automation Index. The Fund focuses on robotics-related and automation-related companies, with significant exposure to the Technology and Industrials sectors, including U.S. and foreign issuers, and emerging markets.
Inception date: October 22, 2013
Fund family: Robo Global