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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 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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CLOSED
This fund is part ofMultiple Trends1M perf.-1.86%
Last price
$32.37
1M perf.
-4.76%
1M flows
N/A
AuM
€44M
E/R
0.8%
Rating
ESG Consensus®
HTEC
$32.37
Performance & flows
December 11, 2025 → March 11, 2026
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HTEC
$33.61
-5.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.76% | -5.68% | +21.07% | +18.57% | -23.52% | -6.25% | -5.19% | -5.19% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
301505723
ISIN
US3015057231
AuM
€44M
E/R
0.8%
Replication rating
ESG Consensus®
More details
NAV
3/11/2026
$33.61
1D NAV change
-0.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
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
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Classification
Product type
Benchmark
ROBO Global Healthcare Technology and Innovation
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 | -5.68% | +21.07% | +18.57% | -23.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
69.95%
Switzerland
5.15%
Netherlands
3.57%
United Kingdom
3.05%
France
1.94%
Germany
1.88%
Canada
1.82%
Cayman Islands
1.69%
Unavailable
5.22%
Other
5.73%
Sectors
Health Care
88.61%
Consumer Discretionary
2.94%
Information Technology
1.82%
Unavailable
6.64%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
MODERNA INC
ARROWHEAD PHARMACEUTICALS INC
GUARDANT HEALTH INC
ADAPTIVE BIOTECHNOLOGIES
PENUMBRA
AXOGEN
ILLUMINA
VERTEX PHARMACEUTICALS
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STRYKER
THERMO FISHER SCIENTIFIC
EUROFINS SCIENTIFIC
LIVANOVA
SIEMENS HEALTHINEERS AG
BOSTON SCIENTIFIC
KONINKLIJKE PHILIPS NV
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ROBO Global Healthcare Technology and Innovation TR Index - USD
Index ticker
HTECTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ROBO Global ETFs
ROBO Global ETFs ID Card
Number of funds
2
Total AuM
€291M
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 | €248M |
HTEC | Robo Global Healthcare Technology and Innovation ETF | €44M |
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 €44M in assets as of March 11, 2026.
How has HTEC performed lately?
Based on data from March 11, 2026, HTEC returned -4.76% over the past month, -5.68% over the last three months and -5.19% year-to-date.
Does HTEC distribute dividends?
HTEC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of HTEC?
As of January 31, 2026, HTEC has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does HTEC invest in?
As of January 31, 2026, HTEC focuses largely on Health Care, Consumer Discretionary and Information Technology.
How many securities does HTEC hold and how diversified is it?
As of January 31, 2026, HTEC holds 58 positions in its portfolio, with 30.14% of assets concentrated in its top 15 holdings.
What are the main positions in HTEC?
As of January 31, 2026, HTEC top three holdings include MODERNA 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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