HTEC

Fund Description
The ROBO Global Healthcare Technology and Innovation ETF (HTEC) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The index methodology follows a modified factor weighting scheme and rebalances on a quarterly basis to more effectively respond to and capture changes in the technological and competitive landscapes while maintaining critical diversification. Including more than 80 stocks across 9 subsectors in 15 countries, the index is built to minimize risk by limiting reliance on the largest-cap players, and to capture the growth of rapidly developing healthcare technology companies around the globe.
Fund Profile
Fund Name ROBO Global Healthcare Technology and Innovation ETF
Fund Exchange Ticker HTEC
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015057231
Net Expense Ratio 0.68 %
Fund Inception Date 25 June 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name ROBO Global Healthcare Technology & Innovation Index
Index Provider ROBO Global
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 21 January 2021
Asset Under Management 0.00 Million (USD)
1 Month Total Return 11.92 %
Year To Date Return 9.97 %
1 Year Total Return 71.91 %
3 Year Annualized Total Return
NAV
Share Outstanding
Top 10 Holdings (20 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
EDITAS MEDICINE INC EDIT EQUI 0.0262979781
3D SYSTEMS CORP DDD EQUI 0.0228280149
IRHYTHM TECHNOLOGIES INC IRTC EQUI 0.0187541731
FULGENT GENETICS INC FLGT EQUI 0.0185517386
NATERA INC NTRA EQUI 0.0178225421
CAREDX INC CDNA EQUI 0.0174863499
TABULA RASA HEALTHCARE INC TRHC EQUI 0.0174376235
GLAUKOS CORP GKOS EQUI 0.0161895827
ABIOMED INC ABMD EQUI 0.0160753590
1LIFE HEALTHCARE INC ONEM EQUI 0.0159154303