Robo Global Robotics and Automation Index ETF (ROBO)

NYSE Arca: ROBOExchange-traded fund from Robo Global.

  • Expense ratio0.98%
  • Net assets$1.89B
  • Dividend yield0.37%
  • 1-year return+8.72%
  • Holdings81

ROBO ETF price chart

ROBO quote & trading statistics

ROBO performance

Annual returns & drawdowns →
  • YTD+8.26%
  • 1 year+8.72%
  • 3 years+17.11%/yr
  • 5 years+2.52%/yr
  • 10 years+10.67%/yr
1Y volatility
29.39%
3Y volatility
23.69%
3Y Sharpe ratio
0.58

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ROBO top 10 holdings

All holdings →
#SymbolNameWeight
1ISRGIntuitive Surgical Inc2.35%
2ILMNIllumina Inc1.92%
3PTCPTC Inc1.88%
46954Fanuc Corporation1.79%
5ROKRockwell Automation Inc1.74%
6NOVTNovanta Inc1.70%
72317Hon Hai Precision Industry Co Ltd1.66%
8AMBAAmbarella Inc1.64%
9EMREmerson Electric Company1.59%
106861Keyence1.54%

The top 10 holdings make up 17.8% of the fund (81 holdings in total). As of October 25, 2026.

ROBO sector weights

Industrials
45.4%
Technology
41.9%
Healthcare
6.8%
Consumer Cyclical
3.4%
Financial Services
1.4%
Communication Services
0.8%

ROBO region weights

North America
44.0%
Japan
19.9%
Europe Developed
18.8%
Asia Developed
10.3%
Asia Emerging
4.4%
United Kingdom
2.1%

ROBO asset allocation

Non-U.S. stocks
56.2%
U.S. stocks
40.7%
Cash
0.1%

ROBO market-cap breakdown

Mid cap
41.2%
Small cap
22.1%
Large cap
17.1%
Mega cap
14.7%
Micro cap
3.3%

About Robo Global Robotics and Automation Index ETF

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

ROBO ETF FAQ

What is the ROBO expense ratio?

Robo Global Robotics and Automation Index ETF has a net expense ratio of 0.98%, or $98.00 a year for every $10,000 invested.

How much money is in ROBO?

Robo Global Robotics and Automation Index ETF has about $1.89B in net assets.

What are the top holdings of ROBO?

The largest positions in ROBO are Intuitive Surgical Inc (2.35%), Illumina Inc (1.92%), PTC Inc (1.88%). The fund holds 81 securities in total.

How has ROBO performed?

ROBO returned +8.72% over the past year and +2.52% a year over the past five years, including reinvested distributions.

Does ROBO pay dividends?

ROBO has a dividend yield of 0.37% and pays distributions annual.

When was ROBO launched?

Robo Global Robotics and Automation Index ETF began trading on October 22, 2013.