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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 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-0.49%
Last price
$34.90
1M perf.
+3.59%
1M flows
+€2.6K
AuM
€48M
TER
0.8%
Rating
ESG Consensus®
HTEC
$34.90
Performance & flows
March 12, 2026 → June 12, 2026
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HTEC
$34.92
+7.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.59% | +7.55% | +25.79% | +18.79% | -23.98% | +0.06% | +6.46% | -1.50% | |
| 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
€48M
TER
0.8%
Replication rating
ESG Consensus®
More details
NAV
6/12/2026
$34.92
1D NAV change
-0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
55
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
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 | +7.55% | +25.79% | +18.79% | -23.98% |
| 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
71.03%
Switzerland
3.31%
Netherlands
3.04%
United Kingdom
3.04%
Germany
1.82%
Canada
1.67%
France
1.67%
Jersey
1.64%
Unavailable
7.96%
Other
4.82%
Sectors
Health Care
86.24%
Consumer Discretionary
2.60%
Information Technology
1.67%
Unavailable
9.50%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of April 30, 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 May 29, 2026
Create a free account to view the replication graph
HTEC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
€406M
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 | €358M |
HTEC | Robo Global Healthcare Technology and Innovation ETF | €48M |
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 €48M in assets as of June 12, 2026.
How has HTEC performed lately?
Based on data from June 12, 2026, HTEC returned 3.59% over the past month, 7.55% over the last three months and -1.50% year-to-date.
What are the latest inflows or outflows for HTEC?
As of June 12, 2026, HTEC recorded net flows of +€2.6K over the last month and +€2.9M year-to-date.
Does HTEC distribute dividends?
HTEC follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.99%.
What are the main country or region exposures of HTEC?
As of April 30, 2026, HTEC has significant geographic allocations in USA, Switzerland and Netherlands.
In which sector or theme does HTEC invest in?
As of April 30, 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 April 30, 2026, HTEC holds 55 positions in its portfolio, with 30.82% of assets concentrated in its top 15 holdings.
What are the main positions in HTEC?
As of April 30, 2026, HTEC top three holdings include AXOGEN, ARROWHEAD PHARMACEUTICALS INC and NATERA.
What is the base currency of HTEC?
The base currency of HTEC is USD.
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