ROBO Robo Global Robotics & Automation Index ETF

Seeks to track, before fees and expenses, the ROBO Global Robotics and Automation Index. The Index is made up of “bellwether” (40%) and “non-bellwether” (60%) companies. Bellwether companies (BWs) are well established leading players, whose core business is directly related to robotics & automation. Non-bellwether companies (NBWs) have a distinct portion of their business and revenue in robotics & automation and have the potential to grow through innovation and/or market adoption of their products and/or services. Within BW and NBW each constituent is equally weighted. This approach avoids the large capitalisation and “buy high, sell low” biases of market capitalization indices and ensures that the Index provides exposure to companies in the early stages of new innovation and technologies as well as the more established players. The 40/60 weighting results in each BW having roughly twice the weight of each NBW. Index constituents are initially selected from the ROBO Global Classification in accordance with predetermined rules and objective criteria including minimum market capitalization and average daily value traded.

$52.71  +0.70 (1.35%)
As of 08/12/2022 16:00:00 EST     IEX book   CBOE book

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ETF Information

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Sponsor:     Robo Global ETFs
Category1:  Global Equity
Category2:  Single industry
Category3:  Robotics
Morningstar category:  World Small/Mid Stock
Leverage factor:  1.00
Inception date:  10/22/2013
Index tracking method: Passive replication
Current yield:  0.23%
Historical average yield:  0.21%
Market cap:  $1,357,969,500
Average volume:  97,809
Fees:     0.9500%

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Index Information

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ROBO Global Robotics and Automation Index
Index symbol:  ROBOIndex
Provider:   Robo Global
Index weighting:   Other
Index inception date:  08/02/2013
Backtesting data exists:   Yes
Number of holdings:  88  (as of 12/18/2017)
Rebalanced:  Quarterly
Reconstituted:  Quarterly