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 18 January 2019
Asset Under Management 1279.31 Million (USD)
1 Month Total Return 6.92 %
Year To Date Return 9.52 %
1 Year Total Return -20.98 %
3 Year Annualized Total Return 18.67 %
NAV 35.487
Share Outstanding 36,050,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
HOLLYSYS AUTOMATION TECHNOLO HOLI EQUI 0.0187600000
BROOKS AUTOMATION INC BRKS EQUI 0.0186200000
INTUITIVE SURGICAL INC ISRG EQUI 0.0186000000
AEROVIRONMENT INC AVAV EQUI 0.0184300000
ZEBRA TECHNOLOGIES CORP-CL A ZBRA EQUI 0.0181100000
IPG PHOTONICS CORP IPGP EQUI 0.0179800000
FANUC CORP 6954 EQUI 0.0179600000
KRONES AG KRN EQUI 0.0178500000
NVIDIA CORP NVDA EQUI 0.0178100000
FLIR SYSTEMS INC FLIR EQUI 0.0175600000