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Global ETF Survey 2026
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HTEC
US3015057231
HTEC ETF · Robo Global Healthcare Technology and Innovation ETF
The HTEC Exchange Traded Fund (ETF) is provided by ROBO Global ETFs. It is built to track an index: ROBO Global Healthcare Technology and Innovation. The HTEC ETF provides physical exposure, so by buying it you actually own parts of all the 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-4.56%
Last price
$38.68
1M perf.
+12.81%
1M flows
-€10K
AuM
€54M
TER
0.8%
Rating
HTEC
$38.68
Performance & flows
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
HTEC
$38.74
+17.64%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +12.81% | +17.64% | +38.32% | +31.11% | -18.17% | +3.69% | +3.69% | +9.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$38.74
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
Inception date
6/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ROBO Global® Healthcare Technology and Innovation ETF (HTEC) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Healthcare Technology and Innovation Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.64% | +38.32% | +31.11% | -18.17% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
78.12%
United Kingdom
5.71%
Switzerland
5.18%
Netherlands
2.98%
Germany
1.71%
Luxembourg
1.66%
China
1.38%
Italy
1.36%
Unavailable
0.10%
Other
1.79%
Sectors
Healthcare
94.00%
Consumer Non-Cyclicals
2.19%
Industrials
2.05%
Business Services
1.66%
Unavailable
0.10%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
HTEC
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
ROBO Global ETFs
ROBO Global ETFs ID Card
Number of funds
2
Total AuM
€440M
Expense ratio range
0.75% - 0.8%
Average expense ratio
0.775%
Top 2 funds by ROBO Global ETFs
| AuM | ||
|---|---|---|
THNQ | ROBO Global Artificial Intelligence ETF | €385M |
HTEC | Robo Global Healthcare Technology and Innovation ETF | €54M |
Frequently asked questions about HTEC
What does Robo Global Healthcare Technology and Innovation ETF, HTEC, invest in?
HTEC is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does HTEC replicate?
HTEC tracks the ROBO Global Healthcare Technology and Innovation TR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of HTEC?
HTEC carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.
When was HTEC launched?
HTEC was introduced to the market on June 25, 2019. It trades on United States
Who is the ETF issuer of HTEC?
Robo Global Healthcare Technology and Innovation ETF, HTEC, is provided by ROBO Global ETFs. Learn more about ROBO Global ETFs here.
What is the current assets under management (AUM) of HTEC?
HTEC oversees €54M in assets as of July 3, 2026.
How has HTEC performed lately?
Based on data from July 3, 2026, HTEC returned 12.81% over the past month, 17.64% over the last three months and 9.28% year-to-date.
What are the latest inflows or outflows for HTEC?
As of July 3, 2026, HTEC recorded net flows of -€10K over the last month and +€2.8M year-to-date.
Does HTEC distribute dividends?
HTEC follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 0.89%.
What are the main country or region exposures of HTEC?
As of May 31, 2026, HTEC has significant geographic allocations in USA, United Kingdom and Switzerland.
In which sector or theme does HTEC invest in?
As of May 31, 2026, HTEC focuses largely on Healthcare, Consumer Non-Cyclicals and Industrials.
How many securities does HTEC hold and how diversified is it?
As of May 31, 2026, HTEC holds 59 positions in its portfolio, with 33.92% of assets concentrated in its top 15 holdings.
What are the main positions in HTEC?
As of May 31, 2026, HTEC top three holdings include Axogen, Inc., Arrowhead Pharmaceuticals, Inc. and Guardant Health, Inc..
What is the base currency of HTEC?
The base currency of HTEC is USD.
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