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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 68 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofRobotics & Automation1M perf.-6.61%
Last price
$83.00
1M perf.
-3.70%
1M flows
+€112M
AuM
€1.69B
TER
0.95%
Rating
ESG Consensus®
ROBO
$83.00
Performance & flows
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March 12, 2026 → June 12, 2026
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ROBO
$82.51
+15.45%
Robotics & Automation
+8.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | +15.45% | +43.93%  | +44.81% | +29.48% | -6.80% | +22.29% | +19.31% | |
| 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
€1.69B
TER
0.95%
Replication rating
ESG Consensus®
More details
NAV
6/12/2026
$82.50
1D NAV change
+1.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
68
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
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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ROBO
1M perf.
-2.32%
TER
0.69%
ROBO
1M perf.
-3.80%
TER
0.8%
SLTY
1M perf.
-2.40%
TER
1.24%
SCITY
1M perf.
+3.49%
TER
0.45%
BOTZ
1M perf.
-9.13%
TER
0.68%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.45% | +43.93% | +44.81% | +29.48% |
| 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
34.13%
Japan
21.28%
Germany
9.04%
Taiwan
6.30%
Canada
5.01%
Cayman Islands
4.14%
Switzerland
2.94%
Republic of Korea
1.88%
Unavailable
8.17%
Other
7.10%
Sectors
Industrials
41.67%
Information Technology
39.70%
Health Care
4.22%
Communication Services
1.11%
Unavailable
12.32%
Other
0.97%
Diversification
Total weight of top 15 holdings out of 68
Top 15 holdings
Data as of April 30, 2026
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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
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ROBO
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
Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
23
Total AuM
€4.26B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7974%
Top 5 funds by Exchange Traded Concepts
| AuM | ||
|---|---|---|
ROBO | ROBO Global Robotics & Automation ETF | €1.69B |
NUKZ | Range Nuclear Renaissance Index ETF | €723M |
MIGO | MIG Core ETF | €647M |
EMQQ | The Emerging Markets Internet ETF | €224M |
ROBO | Global X ROBO Global Robotics & Automation ETF | €196M |
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 €1.69B in assets as of June 12, 2026.
How has ROBO performed lately?
Based on data from June 12, 2026, ROBO returned -3.70% over the past month, 15.45% over the last three months and 19.31% year-to-date.
What are the latest inflows or outflows for ROBO?
As of June 12, 2026, ROBO recorded net flows of +€113M over the last month and +€343M year-to-date.
Does ROBO distribute dividends?
ROBO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.35%.
What are the main country or region exposures of ROBO?
As of April 30, 2026, ROBO has significant geographic allocations in USA, Japan and Germany.
In which sector or theme does ROBO invest in?
As of April 30, 2026, ROBO focuses largely on Industrials, Information Technology and Health Care.
How many securities does ROBO hold and how diversified is it?
As of April 30, 2026, ROBO holds 68 positions in its portfolio, with 26.21% of assets concentrated in its top 15 holdings.
What are the main positions in ROBO?
As of April 30, 2026, ROBO top three holdings include TERADYNE, CELESTICA and AIRTAC.
What is the base currency of ROBO?
The base currency of ROBO is USD.
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