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 23 September 2021
Asset Under Management 245.94 Million (USD)
1 Month Total Return 1.49 %
Year To Date Return 11.52 %
1 Year Total Return 45.77 %
3 Year Annualized Total Return
NAV 48.7
Share Outstanding 5,050,000
Top 10 Holdings (21 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
IRHYTHM TECHNOLOGIES INC IRTC EQUI 0.0187774615
THERMO FISHER SCIENTIFIC INC TMO EQUI 0.0154953769
DEXCOM INC DXCM EQUI 0.0150528637
NATERA INC NTRA EQUI 0.0147366601
PENUMBRA INC PEN EQUI 0.0144468496
CHARLES RIVER LABORATORIES CRL EQUI 0.0144282702
INSULET CORP PODD EQUI 0.0142919358
SIEMENS HEALTHINEERS AG SHL EQUI 0.0142768291
BOSTON SCIENTIFIC CORP BSX EQUI 0.0142317724
DIASORIN SPA DIA EQUI 0.0141540388