ROBO ETF

$84.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.0B
Expense Ratio
0.95%
Dividend Yield (Current)
0.35%
Holdings
78
Inception Date
Oct 22, 2013
Fund Family
Robo Global
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.99%
1 Year+42.96%
3 Year+13.74%
5 Year+5.70%
10 Year+13.26%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CLS:CACelestica, Inc.2.15%
TERTeradyne Inc2.15%
ROKRockwell Automation Inc.1.84%
6954:JPFanuc Corp1.70%
IPGPIpg Photonics1.68%
Top 10 Concentration: 17.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.29
Dec 30, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ROBO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ROBO ETF Overview

ROBO ETF (ROBO Global Robotics and Automation Index ETF) is managed by Robo Global with $1.96B in net assets. ROBO expense ratio is 0.95%, holding 78 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2013-10-22.

ROBO performance shows a YTD return of 20.99%. The 1-year return is 42.96% and the 5-year return is 5.70%. ROBO dividend yield stands at 0.35%, paid annually.

ROBO top holdings include Celestica, Inc. (2.1%), Teradyne Inc (2.1%), Rockwell Automation Inc. (1.8%), Fanuc Corp (1.7%), Ipg Photonics (1.7%). View all ROBO holdings, sector breakdown, or dividend history.

ROBO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ROBO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.95%
YTD
+20.99%
1 Year
+42.96%
3 Year
+13.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

NVDANvidia Corp
1.35%
TSLATesla, Inc.
0.96%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1CLS:CACelestica, Inc.Unknown2.15%
2TERTeradyne IncInformation Technology2.15%
3ROKRockwell Automation Inc.Industrials1.84%
46954:JPFanuc CorpIndustrials1.70%
5IPGPIpg PhotonicsInformation Technology1.68%
6NOVTNovanta IncInformation Technology1.65%
7EXHO:PASymbotic Inc. Class A Common StockUnknown1.65%
8ISRGIntuitive Surgical Inc - CommonHealth Care1.64%
96383:JPDaifuku Co LtdUnknown1.59%
106506:TKYaskawa Electric CorpUnknown1.58%