ROBO
ROBO Global Robotics & Automation Index ETF
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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
1.1 B
ASSETS UNDER MGMT
95 bp
EXPENSES
Fund Basics
| Fund sponsor | Exchange Traded Concepts LLC |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 22, 2013 |
| Assets (mns) | $1,057 |
| Expense ratio | 95 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NOVANTA INC | 2.1 % |
| SERVICENOW INC | 2.0 % |
| INTUITIVE SURGICAL INC | 1.9 % |
| ROCKWELL AUTOMATION INC | 1.9 % |
| ZEBRA TECHNOLOGIES CORP-CL A | 1.9 % |
| FANUC LTD | 1.8 % |
| BROOKS AUTOMATION INC | 1.7 % |
| HARMONIC DRIVE SYSTEMS INC | 1.7 % |
| ILLUMINA INC | 1.7 % |
| SAMSARA, INC. CLASS A | 1.7 % |
Constituent Breakdown
| Number of holdings | 88 |
| Herfindahl-Hirschman Index | 141 |
| Wgt avg mkt cap (mns) | $34,974 |
| Large cap (>$10bn) | 48.2% |
| Mid cap ($2-10bn) | 39.4% |
| Small cap (<$2bn) | 11.0% |
| Developed mkts. | 91.3% |
| Emerging mkts. | 8.7% |
Country Exposure
 |
UNITED STATES | 45.8 % |
 |
JAPAN | 20.2 % |
 |
GERMANY | 7.3 % |
 |
TAIWAN | 5.1 % |
 |
SWITZERLAND | 4.5 % |
 |
FRANCE | 2.6 % |
 |
SWEDEN | 2.4 % |
 |
BRITAIN | 2.1 % |
 |
CANADA | 1.4 % |
 |
NETHERLANDS | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -1.6% | 7.8% | 7.5% | -6.0% | 6.7% | 8.1% | 7.8% | Volatility | 18.9% | 19.0% | 20.1% | 23.7% | 25.7% | 21.9% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.36 | 84% |
| MSCI EAFE | 1.33 | 79% |
| MSCI Emg Mkts | 1.09 | 53% |
Liquidity Measures
| Avg. volume (000) | 69 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $39,475 |
Technical Indicators
| Recent close | $56.22 |
| 30d moving avg. | $57.49 |
| Annualized volatility | 26.0% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ROBO |
Expenses vs. ROBO |
ALTAR Score™ vs. ROBO |
|---|---|---|---|---|
| IBOT | Vaneck Robotics ETF | 30.6% | -48 bp | +0.7% |
| FBOT | Fidelity Disruptive Automation ETF | 30.5% | -45 bp | +0.1% |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 26.5% | -30 bp | -1.6% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 23.9% | -26 bp | -1.0% |
| BOTT | Themes Robotics & Automation ETF | 16.9% | -60 bp | +1.0% |
| BULD | Pacer BlueStar Engineering the Future ETF | 15.9% | -35 bp | -1.8% |
| DTEC | ALPS Disruptive Technologies ETF | 15.2% | -45 bp | -0.2% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 15.1% | -50 bp | -0.5% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 13.1% | -55 bp | +1.2% |
| IQM | Franklin Intelligent Machines ETF | 13.0% | -45 bp | -0.3% |
Risk and Returns: ROBO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 12/20/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ROBO
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ROBO
3.5%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. ROBO's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ROBO in the 44th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ROBOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| ROBO (95 bp) Percentile rank | 99 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ROBO | 95.0 | 17.4 | 112.4 |
| Peer Avg. | 51.4 | 32.7 | 84.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .