Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETFExchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETFExchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF

Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF

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Key stats


Assets under management (AUM)
‪1.11 B‬USD
Fund flows (1Y)
‪−317.23 M‬USD
Dividend yield (indicated)
0.05%
Discount/Premium to NAV
−1.9%

About Exchange Traded Concepts Trust ROBO Global Robotics and Automation Index ETF


Issuer
Cottonwood ETF Holdings LLC
Brand
ROBO Global
Expense ratio
0.95%
Inception date
Oct 22, 2013
Index tracked
ROBO Global Robotics and Automation TR Index
Management style
Passive
ROBO is designed to capture the return of robotics- and automation-related companies. The fund uses both qualitative and quantitative research to create a database of roughly 1,000 global companies that derive a portion of their business and revenue directly from the industry or a related sub-sector. Companies include firms providing devices or sensors for any type of robot, artificial intelligence, unmanned vehicles, 3D printers and navigation systems. The index selects between 65-200 stocks based on percent of revenue generated from the industry, growth potential, ESG criteria and market cap. The funds objective is to identify market leaders in the industry and/or those providing tech leadership through innovation. At each quarterly rebalance, the index allocates 40/60 between industry core and non-core stocks. Securities are equally weighted within their segment. Prior to September 25, 2015, the fund tracked the Robo-Stox Global Robotics and Automation Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.89%
Producer Manufacturing42.43%
Electronic Technology33.32%
Technology Services14.41%
Health Technology7.31%
Health Services1.30%
Transportation1.12%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
51%20%28%
North America51.45%
Asia28.11%
Europe20.44%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows