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ROBO ETF · ROBO Global Robotics & Automation ETF
The ROBO Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: ROBO Global® Robotics and Automation Index. The ROBO ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofRobotics & Automation1M perf.-4.50%
Last price
$72.49
1M perf.
-4.97%
1M flows
+€34M
AuM
€1.35B
E/R
0.95%
Rating
ESG Consensus®
ROBO
$72.49
Performance & flows
Segment for quartile rank
December 9, 2025 → March 9, 2026
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ROBO
$71.30
+1.24%
Robotics & Automation
-1.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.97%  | +1.24%  | +29.76% | +35.78% | +15.65% | -9.36% | +3.09% | +3.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
301505707
ISIN
US3015057074
AuM
€1.35B
E/R
0.95%
Replication rating
ESG Consensus®
More details
NAV
3/9/2026
$71.29
1D NAV change
-2.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
10/22/2013
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® Robotics and Automation Index
Asset class
Factors
N/A
Investment strategy
The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
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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 EnterpriseSimilar ETFs in your region
ROBO
1M perf.
-5.35%
E/R
0.69%
ROBO
1M perf.
-4.51%
E/R
0.8%
BOTZ
1M perf.
-5.28%
E/R
0.68%
ROBT
1M perf.
-5.34%
E/R
0.65%
FBOT
1M perf.
-4.37%
E/R
0.5%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.24% | +29.76% | +35.78% | +15.65% |
| 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
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 EnterpriseExposure
Countries
USA
35.18%
Japan
20.33%
Germany
9.77%
Taiwan
5.99%
Canada
4.68%
Cayman Islands
3.74%
Switzerland
3.01%
China
2.70%
Unavailable
3.62%
Other
10.99%
Sectors
Industrials
43.38%
Information Technology
39.15%
Health Care
5.42%
Consumer Discretionary
1.01%
Unavailable
11.04%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of January 31, 2026
KOH YOUNG TECH
NOVANTA INC
JENOPTIK
TERADYNE
FANUC
AIRTAC
HIWIN TECHNOLOGIES CORP
IPG PHOTONICS
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ROCKWELL AUTOMAT
FUJI CORP
NORDSON
DAIFUKU
ILLUMINA
ABB
ONDAS HOLDINGS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
84.82% of holdings have positive scoring
18.95% of holdings have negative scoring
20.40%
53.52%
10.90%
13.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
ROBO Global® Robotics and Automation Index TR - USD
Index ticker
ROBOTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
18
Total AuM
€3.6B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7756%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.35B |
NUKZ | Range Nuclear Renaissance Index ETF | €710M |
MIGO | MIG Core ETF | €445M |
EMQQ | The Emerging Markets Internet ETF | €250M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €161M |
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 €1.35B in assets as of March 9, 2026.
How has ROBO performed lately?
Based on data from March 9, 2026, ROBO returned -4.97% over the past month, 1.24% over the last three months and 3.09% year-to-date.
What are the latest inflows or outflows for ROBO?
As of March 9, 2026, ROBO recorded net flows of +€34M over the last month and +€213M year-to-date.
Does ROBO distribute dividends?
ROBO follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.41%.
What are the main country or region exposures of ROBO?
As of January 31, 2026, ROBO has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does ROBO invest in?
As of January 31, 2026, ROBO focuses largely on Industrials, Information Technology and Health Care.
How many securities does ROBO hold and how diversified is it?
As of January 31, 2026, ROBO holds 74 positions in its portfolio, with 26.07% of assets concentrated in its top 15 holdings.
What are the main positions in ROBO?
As of January 31, 2026, ROBO top three holdings include KOH YOUNG TECH, NOVANTA INC and JENOPTIK.
What is the base currency of ROBO?
The base currency of ROBO is USD.
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