ROBO
ROBO Global Robotics & Automation Index ETF
Robo-Stox Global Robotics & Automation Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Stox Global Robotics & Automation Index.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 2.0 B
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Inception date | Oct 22, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CELTIC INVESTMENT INC | 2.2 % |
| AIRTAC INTERNATIONAL GROUP | 1.9 % |
| INFINEON TECHNOLOGIES AG | 1.9 % |
| TERADYNE INC | 1.9 % |
| AMBARELLA INC | 1.8 % |
| HIWIN TECHNOLOGIES CORP | 1.8 % |
| DELTA ELECTRONICS INC | 1.8 % |
| FANUC LTD | 1.8 % |
| HARMONIC DRIVE SYSTEMS INC | 1.8 % |
| ROCKWELL AUTOMATION INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 87 |
| Herfindahl-Hirschman Index | 137 |
| Wgt avg mkt cap (mns) | $106,968 |
| Large cap (>$10bn) | 47.7% |
| Mid cap ($2-10bn) | 33.8% |
| Small cap (<$2bn) | 9.4% |
| Developed mkts. | 81.5% |
| Emerging mkts. | 12.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 36.8 % |
 |
JAPAN | 21.5 % |
 |
GERMANY | 9.1 % |
 |
TAIWAN | 8.1 % |
 |
CHINA | 3.4 % |
 |
SWITZERLAND | 3.0 % |
 |
SWEDEN | 2.1 % |
 |
NORWAY | 1.5 % |
 |
BRITAIN | 1.5 % |
 |
CANADA | 1.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.9% | 58.5% | 26.1% | 17.6% | 6.8% | 13.3% | -- | 10.4% |
| Dividend Yield | 0.0% | 0.7% | 0.6% | 0.4% | 0.3% | 0.3% | -- | 0.3% |
| Total Returns | 27.9% | 59.1% | 26.7% | 18.0% | 7.0% | 13.6% | -- | 10.7% | Ann. Volatility | 27.5% | 23.1% | 24.4% | 22.3% | 23.6% | 23.2% | -- | 21.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.64 | 70% |
| MSCI EAFE | 1.26 | 67% |
| MSCI Emg Mkts | 0.97 | 69% |
Liquidity Measures
| Avg. volume (000) | 263 |
| ADV traded (mns) | $24 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $83.58 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 2.57/2.53 |
| Bollinger Bands (Upper/Lower) | $90.56/$80.66 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROBO |
Expenses vs. ROBO |
ALTAR Score™ vs. ROBO |
|---|---|---|---|---|
| IBOT | Vaneck Robotics ETF | 31.9% | -48 bp | +1.3% |
| FBOT | Fidelity Disruptive Automation ETF | 31.4% | -45 bp | +0.8% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 26.2% | -30 bp | -0.6% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 23.2% | -26 bp | -0.2% |
| HUMN | Roundhill Humanoid Robotics ETF | 23.0% | -20 bp | -1.1% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 17.0% | -16 bp | +0.3% |
| DTEC | ALPS Disruptive Technologies ETF | 15.9% | -45 bp | +1.6% |
| AGIQ | Sofi Agentic AI ETF | 13.8% | -26 bp | +4.8% |
| CBOT | Corgi Robots & Humanoids ETF | 13.0% | -60 bp | -2.7% |
| IGPT | Invesco AI and Next Gen Software ETF | 12.0% | -35 bp | +0.5% |
Risk and Returns: ROBO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.2%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. ROBO's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places ROBO in the 21st percentile
among funds in the category.
Sell-Side Consensus
$92.42
PRICE TARGET
+3.2%
UPSIDE