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
$ 1.8 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
| INFINEON TECHNOLOGIES AG | 2.4 % |
| HARMONIC DRIVE SYSTEMS INC | 2.4 % |
| TERADYNE INC | 2.2 % |
| CELTIC INVESTMENT INC | 2.0 % |
| JENOPTIK AG | 2.0 % |
| ROCKWELL AUTOMATION INC | 1.9 % |
| FUJI MACHINE MFG CO LTD | 1.9 % |
| QUALCOMM INC | 1.9 % |
| HIWIN TECHNOLOGIES CORP | 1.8 % |
| YASKAWA ELECTRIC CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 90 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $122,081 |
| Large cap (>$10bn) | 49.9% |
| Mid cap ($2-10bn) | 37.0% |
| Small cap (<$2bn) | 5.2% |
| Developed mkts. | 80.8% |
| Emerging mkts. | 13.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 35.6 % |
 |
JAPAN | 23.0 % |
 |
GERMANY | 9.6 % |
 |
TAIWAN | 8.4 % |
 |
CHINA | 3.2 % |
 |
SWITZERLAND | 2.6 % |
 |
SWEDEN | 1.6 % |
 |
SOUTH KOREA | 1.5 % |
 |
BRITAIN | 1.5 % |
 |
NORWAY | 1.5 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.6% | 43.3% | 24.7% | 13.5% | 5.6% | 13.1% | -- | 10.1% |
| Dividend Yield | 0.0% | 0.6% | 0.6% | 0.4% | 0.3% | 0.3% | -- | 0.3% |
| Total Returns | 23.6% | 43.9% | 25.3% | 13.9% | 5.9% | 13.4% | -- | 10.3% | Ann. Volatility | 29.8% | 25.3% | 25.4% | 23.1% | 24.1% | 23.3% | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.72 | 72% |
| MSCI EAFE | 1.31 | 65% |
| MSCI Emg Mkts | 0.94 | 72% |
Liquidity Measures
| Avg. volume (000) | 178 |
| ADV traded (mns) | $14 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $82.64 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.27/-0.74 |
| Bollinger Bands (Upper/Lower) | $87.38/$78.11 |
| Short interest (% of AUM) | 0.6% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROBO |
Expenses vs. ROBO |
ALTAR Score™ vs. ROBO |
|---|---|---|---|---|
| IBOT | Vaneck Robotics ETF | 30.4% | -48 bp | +1.0% |
| FBOT | Fidelity Disruptive Automation ETF | 29.7% | -45 bp | +0.6% |
| HUMN | Roundhill Humanoid Robotics ETF | 26.3% | -20 bp | -1.0% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 26.2% | -30 bp | -0.7% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 22.6% | -26 bp | +0.2% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 17.2% | -16 bp | +0.4% |
| DTEC | ALPS Disruptive Technologies ETF | 14.1% | -45 bp | +1.9% |
| AGIQ | Sofi Agentic AI ETF | 13.9% | -26 bp | +5.4% |
| CBOT | Corgi Robots & Humanoids ETF | 12.4% | -60 bp | -3.2% |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 10.6% | -50 bp | -3.7% |
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 7/26/2026
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
2.7%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 735 funds in the Global Equity category with an average
ALTAR Score™ of 4.5% and a standard deviation
of 2.6%. ROBO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places ROBO in the 25th percentile
among funds in the category.
Sell-Side Consensus
$92.48
PRICE TARGET
+18.8%
UPSIDE