THNQRobo Global Artificial Intelligence ETF

Grow my money6y track recordRanked #1,295 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the ROBO Global Artificial Intelligence Index.

By Robo Global · Launched 2020

Annual Cost

0.68%

#3,411 of 5,562 · average

Fund Size

$433M

#1,689 of 5,562 · large

Return (1Y)Goal

+66.8%

Track Record

6 years

#2,100 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$16,731+67.3%

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

Focus

Artificial Intelligence

Index tracked

ROBO Global Artificial Intelligence Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.5% of fund✓ well diversified

LAM RESEARCH CORPORATION

3.0%

ASML Holding N.V.

2.8%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.8%

ALPHABET INC.

2.6%

Alibaba Group Holding Limited

2.6%

MediaTek Inc.

2.6%

ANALOG DEVICES, INC.

2.6%

META PLATFORMS, INC.

2.5%

Infineon Technologies AG

2.5%

ADVANCED MICRO DEVICES, INC.

2.5%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

74.2%

Communication

10.5%

Consumer Cyclical

7.3%

Healthcare

5.2%

Financial Services

1.4%

Industrials

0.8%

Real Estate

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.2%High

Year-on-year price swings

Max drawdown

-50.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.12Strong risk-adjusted returns

Sortino (3Y)

1.63Good downside protection

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 Artificial Intelligence Index.
Strategy: Invests primarily in securities comprising the ROBO Global Artificial Intelligence Index, which measures the performance of companies deriving significant revenue from artificial intelligence activities across various sectors.
Inception date: May 8, 2020
Fund family: Robo Global