ROBORobo Global Robotics and Automation Index ETF

Grow my money12y track recordRanked #1,068 of 2,960 in this goal

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

By Robo Global · Launched 2013

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$2.0B

#742 of 5,562 · large

Return (1Y)Goal

+52.3%

Track Record

12 years

#1,140 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,983+49.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 21.0% of fund✓ well diversified

DREY INST PREF GOV MM-MDSVXX

4.4%

KohYoungTechnologyInc

2.1%

NOVANTA INC.

1.9%

JENOPTIK Aktiengesellschaft

1.9%

TERADYNE, INC.

1.9%

FANUC CORPORATION

1.8%

AIRTAC INTERNATIONAL GROUP

1.8%

HIWIN TECHNOLOGIES CORP.

1.8%

IPG PHOTONICS CORPORATION

1.8%

ROCKWELL AUTOMATION, INC.

1.7%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Industrials

45.3%

Technology

43.6%

Healthcare

4.6%

Consumer Cyclical

3.1%

Financial Services

1.9%

Communication

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.7%High

Year-on-year price swings

Max drawdown

-43.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.53Decent risk-adjusted returns

Sortino (3Y)

0.76Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Robotics and Automation Index.
Strategy: Invests primarily in securities of companies involved in robotics and automation, using a replication strategy to match index weightings. The fund includes both U.S. and foreign issuers, with a focus on companies deriving significant revenue from robotics-related products and services.
Inception date: October 22, 2013
Fund family: Robo Global