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ETF Objective

The Fund seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings, in securities of Healthcare Technology Companies.

Stock Chart

as of 4:10 PM ET 01/21/2022


  • 1 Week
  • -6.15%
  • 1 Month
  • -14.00%
  • 3 Months
  • -19.91%
  • 1 Yr Return
  • -22.27%
  • 5 Yr Return
  • n/a

Sector Breakdown

Health Care 80.69%
Technology 10.68%
Non Classified Equity 4.09%
Industrials 3.69%
Consumer Services 0.84%

Geographic Exposure

United States 80.44%
Switzerland 4.05%
China 1.92%
United Kingdom 1.73%
Germany 1.65%
Italy 1.41%
Australia 1.20%
Luxembourg 1.12%
Netherlands 1.04%
Belgium 0.96%
France 0.94%
Spain 0.83%
Japan 0.76%
Hong Kong 0.71%
Denmark 0.71%
Jersey 0.56%
Unidentified 0.02%

Top 10 Holdings

Symbol Company Name % Of Assets
IRTC iRhythm Technologies Inc ORD 3.55%
VCRA Vocera Communications Inc ORD 1.90%
TMO Thermo Fisher Scientific Inc ORD 1.85%
DXCM Dexcom Inc ORD 1.72%
OMCL Omnicell Inc ORD 1.67%
SHL Siemens Healthineers AG ORD 1.65%
PODD Insulet Corp ORD 1.58%
CDXS Codexis Inc ORD 1.57%
AZTA Azenta Inc ORD 1.57%
DHR Danaher Corp ORD 1.56%

ETF Overview

Sponsor RoboGlobal
iNav Ticker DS6L
Inception Date 06/24/2019
Name Robo Gl HC Tech & Innov
CUSIP 301505723
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 38.49 B
Total Net Assets 219.10
Management Fee 0.68%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Health/Biotechnology Fds
Number Of Holdings 93
Expense Ratio 0.68
Dividend n/a
Dividend Frequency Annually

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