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ETF Objective

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the ROBO Global Robotics and Automation Index. The Fund invests at least 80% of its assets in securities of the Index designed to measure the performance of robotics-related and/or automation-related companies.

Stock Chart

as of 4:00 PM ET 01/20/2022

Performance

  • 1 Week
  • -6.14%
  • 1 Month
  • -6.65%
  • 3 Months
  • -4.59%
  • 1 Yr Return
  • -3.87%
  • 5 Yr Return
  • +115.78%

Sector Breakdown

Industrials 52.89%
Technology 29.24%
Health Care 10.24%
Consumer Goods 3.77%
Non Classified Equity 1.46%
Financials 1.20%
Consumer Services 1.01%

Geographic Exposure

United States 48.46%
Japan 18.61%
Germany 6.69%
Taiwan 4.39%
Switzerland 4.12%
China 3.90%
United Kingdom 3.65%
France 2.11%
Sweden 2.00%
Belgium 1.44%
Canada 1.36%
Korea 1.17%
Ireland 1.05%
Finland 0.87%
Unidentified 0.17%

Top 10 Holdings

Symbol Company Name % Of Assets
IRTC iRhythm Technologies Inc ORD 3.21%
AZTA Azenta Inc ORD 2.22%
TER Teradyne Inc ORD 1.87%
NVDA NVIDIA Corp ORD 1.81%
VCRA Vocera Communications Inc ORD 1.72%
KARN Kardex Holding AG ORD 1.71%
SSYS Stratasys Ltd ORD 1.70%
ROK Rockwell Automation Inc ORD 1.65%
PRSM Blue Prism Group PLC ORD 1.61%
ZBRA Zebra Technologies Corp ORD 1.60%

ETF Overview

Sponsor RoboGlobal
iNav Ticker C752
Inception Date 10/21/2013
Name Robo Glbl Robots & Auto
CUSIP 301505707
Prospectus Date 09/01/2021

ETF Characteristics

Market Capitalization 40.69 B
Total Net Assets 1.96 K
Management Fee 0.95%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Science/Technology Fds
Number Of Holdings 93
Expense Ratio 0.95
Dividend 0.12
Dividend Frequency Annually

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