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 17 June 2019
Asset Under Management 1285.20 Million (USD)
1 Month Total Return -1.87 %
Year To Date Return 16.19 %
1 Year Total Return -10.06 %
3 Year Annualized Total Return 15.40 %
NAV 37.8
Share Outstanding 34,000,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BROOKS AUTOMATION INC BRKS EQUI 0.0205800000
OCEANEERING INTL INC OII EQUI 0.0196900000
HARMONIC DRIVE 6324 EQUI 0.0195400000
OMRON CORP 6645 EQUI 0.0194000000
DAIFUKU CO LTD 6383 EQUI 0.0183900000
FANUC CORP 6954 EQUI 0.0182200000
YASKAWA ELECTRIC CORP 6506 EQUI 0.0179300000
KARDEX AG-REG KARN EQUI 0.0178100000
FLIR SYSTEMS INC FLIR EQUI 0.0171100000
KEYENCE CORP 6861 EQUI 0.0169600000