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
$ 1.4 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
| FANUC LTD | 1.8 % |
| NOVANTA INC | 1.8 % |
| INTUITIVE SURGICAL INC | 1.8 % |
| HON HAI PRECISION INDUSTRY | 1.7 % |
| ROCKWELL AUTOMATION INC | 1.7 % |
| HARMONIC DRIVE SYSTEMS INC | 1.6 % |
| FUJI MACHINE MFG CO LTD | 1.6 % |
| TERADYNE INC | 1.6 % |
| AIRTAC INTERNATIONAL GROUP | 1.6 % |
| ATS CORPORATION | 1.5 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 134 |
| 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. | 82.9% |
| Emerging mkts. | 12.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 38.8 % |
 |
JAPAN | 20.5 % |
 |
GERMANY | 9.4 % |
 |
TAIWAN | 7.2 % |
 |
CHINA | 3.9 % |
 |
SWITZERLAND | 2.9 % |
 |
SWEDEN | 2.5 % |
 |
CANADA | 1.5 % |
 |
NORWAY | 1.5 % |
 |
HONG KONG | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.3% | 32.9% | 8.0% | 7.7% | 1.5% | 10.8% | -- | 8.3% |
| Dividend Yield | 0.0% | 0.6% | 0.5% | 0.4% | 0.2% | 0.3% | -- | 0.3% |
| Total Returns | -1.3% | 33.4% | 8.5% | 8.1% | 1.7% | 11.0% | -- | 8.6% | Ann. Volatility | 26.1% | 26.1% | 23.3% | 21.5% | 23.3% | 22.9% | -- | 21.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 78% |
| MSCI EAFE | 1.24 | 71% |
| MSCI Emg Mkts | 1.08 | 69% |
Liquidity Measures
| Avg. volume (000) | 161 |
| ADV traded (mns) | $12 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.23% |
Technical Indicators
| 30d moving avg. (EMA) | $71.48 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.26/-0.99 |
| Bollinger Bands (Upper/Lower) | $74.09/$66.16 |
| 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 | 31.8% | -48 bp | +1.2% |
| FBOT | Fidelity Disruptive Automation ETF | 31.8% | -45 bp | +0.5% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 27.5% | -30 bp | -0.6% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 24.5% | -26 bp | -0.5% |
| HUMN | Roundhill Humanoid Robotics ETF | 22.6% | -20 bp | -1.2% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 16.9% | -16 bp | +0.4% |
| DTEC | ALPS Disruptive Technologies ETF | 15.4% | -45 bp | +1.7% |
| AGIQ | Sofi Agentic AI ETF | 14.1% | -26 bp | +5.5% |
| BULD | Pacer BlueStar Engineering the Future ETF | 12.7% | -35 bp | -1.9% |
| IGPT | Invesco AI and Next Gen Software ETF | 11.9% | -35 bp | +1.5% |
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 4/16/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
26th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 587 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. ROBO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places ROBO in the 26th percentile
among funds in the category.
Sell-Side Consensus
$90.14
PRICE TARGET
+18.0%
UPSIDE