ROBO

Fund Description
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.
Fund Profile
Fund Name Robo-Stox Global Robotics & Automation Index ETF
Fund Exchange Ticker ROBO
Fund Sponsor Exchange Traded Concepts
Fund ISIN US3015057074
Net Expense Ratio 0.95 %
Fund Inception Date 22 October 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Robo-Stox Global Robotics and Automation Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 1342.48 Million (USD)
1 Month Total Return 2.01 %
Year To Date Return 18.43 %
1 Year Total Return -11.47 %
3 Year Annualized Total Return 17.15 %
NAV 38.5216
Share Outstanding 34,850,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
IROBOT CORP IRBT EQUI 0.0213300000
COGNEX CORP CGNX EQUI 0.0204100000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0198300000
IPG PHOTONICS CORP IPGP EQUI 0.0192000000
BROOKS AUTOMATION INC BRKS EQUI 0.0180600000
FLIR SYSTEMS INC FLIR EQUI 0.0178700000
OMRON CORP 6645 EQUI 0.0177800000
NVIDIA CORP NVDA EQUI 0.0177600000
INTUITIVE SURGICAL INC ISRG EQUI 0.0176200000
HIWIN TECHNOLOGIES CORP 2049 EQUI 0.0174200000