ROBO
Robo Global Robotics and Automation Index ETF
ETF
$82.82+1.81 (+2.23%)Close Oct 2, 2026
Adjusted price
+23.61% total return, past year
Key statistics
- Expense ratio
- 0.95%
- 52-week range
- $63.04$90.34
- From all-time high
- −8.32%
- Max drawdown
- −43.65%
- Volatility
- 22.07%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 1.42
- Median dollar volume
- $8.48M
- First close
- Oct 22, 2013
Returns
Total
- 1M
- +5.0%
- YTD
- +19.5%
- 1Y
- +23.6%
Per year
- 3Y
- +18.8%
- 5Y
- +5.5%
- 10Y
- +11.6%
- Since 2013
- +9.8%
Fund facts
As of Jul 31, 2026- Net assets
- $1.99B
- Holdings
- 81
- Top 10 holdings
- 19.7%
- Stocks
- 99.3%
- Cash
- 4.2%
Sectors
- Industrials
- 42.3%
- Information Technology
- 34.0%
- Health Care
- 5.7%
- Consumer Discretionary
- 3.0%
- Materials
- 1.9%
- Other
- 2.2%
- Not classified
- 10.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Drey Inst Pref Gov MM-M · due Aug 2026 | 3.7 |
| AMBAAmbarella, Inc. | 2.1 |
| ILMNIllumina, Inc. | 1.9 |
| ROKRockwell Automation, Inc. | 1.9 |
| Fanuc Corporation | 1.7 |
| GEA Group Aktiengesellschaft | 1.7 |
| Yokogawa Electric Corporation | 1.7 |
| TERTeradyne, Inc. | 1.7 |
| EMREmerson Electric Co. | 1.7 |
| JBTMJBT Marel Corporation | 1.6 |
Annual returns
2013 from Oct 22 · 2026 through Oct 2