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›ETF Providers›Exchange Traded Concepts›ROBO
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ROBO ETF · Global X 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.
Real-time data unavailable for ROBO
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
N/A
1M perf.
+11.75%
1M flows
+€3.2M
AuM
€182M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
ROBO
N/A

Performance & flows

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January 22, 2026 → April 22, 2026
0-12-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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ROBO
A$97.69
+2.46%
World Blended Cap
+4.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+11.75%
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+2.46%
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+49.95%
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+40.37%
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+34.47%
icon
+12.50%
+12.50%
+6.86%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
AU00000ROBO2
AuM
€182M
icon
E/R
0.69%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/22/2026
A$97.69
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
74
Inception date
9/13/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Unit Investment Trust
Base currency
AUD
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
ROBO is the firstrobotics and automation ETF to market, providing investors access to rapidly evolving robotics, automation and artificial intelligence (AI) companies. These companies produce enabling technologies and applications that have the potential to be a driving force of change and propel global economic growth and productivity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.46%
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+49.95%
icon
+40.37%
icon
+34.47%
icon
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
37.02%
Japan
19.57%
Germany
9.28%
Taiwan
5.57%
Canada
5.00%
Cayman Islands
4.14%
Switzerland
2.86%
Sweden
2.28%
Unavailable
4.00%
Other
10.27%
Sectors
Industrials
41.58%
Information Technology
39.34%
Health Care
5.76%
Consumer Discretionary
1.12%
Unavailable
11.30%
Other
0.88%
Diversification
Total weight of top 15 holdings out of 74
Top 15 holdings
Data as of March 31, 2026
TERADYNE
CELESTICA
INTUITIVE SURGICAL
ROCKWELL AUTOMAT
SYMBOTIC INC
NOVANTA INC
IPG PHOTONICS
FANUC
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GEA GROUP
HIWIN TECHNOLOGIES CORP
ILLUMINA
AIRTAC
US98422D1054
ONDAS HOLDINGS
EMERSON ELECTRIC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.56% of holdings have positive scoring
17.61% of holdings have negative scoring
21.49%
54.79%
10.28%
12.64%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€4.01B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
Top 5 funds by Exchange Traded Concepts
AuM
ROBO
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MIGO
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EMQQ
The Emerging Markets Internet ETF€243M
ROBO
Global X ROBO Global Robotics & Automation ETF€182M

Frequently asked questions about ROBO

What does Global X 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 0.69%, indicating the annual cost for holding the fund.

When was ROBO launched?

ROBO was introduced to the market on September 13, 2017. It trades on Australia

Who is the ETF issuer of ROBO?

Global X 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 €182M in assets as of April 22, 2026.

How has ROBO performed lately?

Based on data from April 22, 2026, ROBO returned 11.75% over the past month, 2.46% over the last three months and 6.86% year-to-date.

What are the latest inflows or outflows for ROBO?

As of April 22, 2026, ROBO recorded net flows of +€3.2M over the last month and +€11M year-to-date.

Does ROBO distribute dividends?

ROBO follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.19%.

What are the main country or region exposures of ROBO?

As of March 31, 2026, ROBO has significant geographic allocations in USA, Japan and Germany.

In which sector or theme does ROBO invest in?

As of March 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 March 31, 2026, ROBO holds 74 positions in its portfolio, with 24.96% of assets concentrated in its top 15 holdings.

What are the main positions in ROBO?

As of March 31, 2026, ROBO top three holdings include TERADYNE, CELESTICA and INTUITIVE SURGICAL.

What is the base currency of ROBO?

The base currency of ROBO is AUD.

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