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ROBO ETF · ROBO Global Robotics & Automation ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.36%  | -0.28% | +36.39% | +30.00% | +9.82% | +3.87% | +3.87% | +1.33% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.28% | +36.39% | +30.00% | +9.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ROBO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ROBO’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.33B |
NUKZ | Range Nuclear Renaissance Index ETF | €686M |
MIGO | MIG Core ETF | €433M |
EMQQ | The Emerging Markets Internet ETF | €233M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €157M |
Frequently asked questions about ROBO
What does ROBO Global Robotics & Automation ETF, ROBO, invest in?
ROBO is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does ROBO replicate?
ROBO tracks the ROBO Global® Robotics and Automation Index TR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ROBO?
ROBO carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was ROBO launched?
ROBO was introduced to the market on October 22, 2013. It trades on United States
Who is the ETF issuer of ROBO?
ROBO Global Robotics & Automation ETF, ROBO, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.
What is the current assets under management (AUM) of ROBO?
ROBO oversees €1.33B in assets as of April 1, 2026.
How has ROBO performed lately?
Based on data from April 1, 2026, ROBO returned -10.36% over the past month, -0.28% over the last three months and 1.33% year-to-date.
What are the latest inflows or outflows for ROBO?
As of April 1, 2026, ROBO recorded net flows of -€19M over the last month and +€208M year-to-date.
Does ROBO distribute dividends?
ROBO follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.42%.
What are the main country or region exposures of ROBO?
As of February 28, 2026, ROBO has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does ROBO invest in?
As of February 28, 2026, ROBO focuses largely on Industrials, Information Technology and Health Care.
How many securities does ROBO hold and how diversified is it?
As of February 28, 2026, ROBO holds 74 positions in its portfolio, with 27.44% of assets concentrated in its top 15 holdings.
What are the main positions in ROBO?
As of February 28, 2026, ROBO top three holdings include FUJI CORP, IPG PHOTONICS and TERADYNE.
What is the base currency of ROBO?
The base currency of ROBO is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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