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ROBORobo Global Robotics and Automation Index ETF

Grow my money#1097 of 2944 for Grow my money

Seeks to track the performance of the Robotics and Automation Index.

Robo Global · Since 2013 (12 years)

Annual Cost

0.95%

#4471 out of 5,332 ETFs

Fund Size

$1.5B

#796 out of 5,332 ETFs

Dividend Yield

0.43%

Track Record

12 years

#1147 out of 5,332 ETFs

Performance

1 Year

+61.8%

3 Years

+16.6%

5 Years

+4.4%

What's inside

Asset class
Region
Strategy
active selection
Focus
Robotics & Automation

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Industrials
46.5%
Technology
41.3%
Healthcare
5.8%
Consumer Cyclical
3.7%
Financial Services
1.8%
Communication
0.9%

Top holdings

Teradyne IncTER1.9%
Celtic Investment IncCELT1.8%
Intuitive Surgical IncISRG1.8%
Rockwell Automation IncROK1.8%
Symbotic Inc Ordinary Shares - Class ASYM1.8%
Novanta IncNOVT1.7%
IPG Photonics CorpIPGP1.7%
Fanuc Corp6954.T1.6%
GEA Group AGG1A.DE1.6%
Ambarella IncAMBA1.6%

Risk profile

Volatility (1Y)

22.6%

High

Max drawdown

-43.7%

Worst peak-to-trough loss

Sharpe (3Y)

0.65

Decent risk-adjusted returns

Sortino (3Y)

0.94

Moderate downside risk

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Data updated on 2026-05-05