Global X ROBO Global Robotics & Automation ETF is a sector & thematic ETF from Global X — 79 holdings, with $254.6m under management. 39% of its money is in information technology. Its two largest holdings, INTUITIVE SURGIC and HARMONIC DRIVE, make up 4% of the fund. It charges 0.69% a year.
Compare ROBO with another fund →About ROBO
- TypeSector & thematic
- IssuerGlobal X
- Size$254.6m
- Cost0.69% a year
- Holdings79
- Top sectorInformation Technology 39%
- Top 2 holdings4%
ROBO rose 4.6% over the last month. On $10,000, that's +$462. 2049 was the biggest drag at −$12; PTC helped most at +$57.
What moved it
Gain or loss per $10k invested
- PTCPTC+$57
- ILMNIllumina+$53
- 098460KOH Young+$40
- 6134Fuji+$38
- CDNSCadence Design+$26
- ISRGIntuitive+$25
- 2308Delta Electronics+$21
- Other 62 holdings+$191
- Other 60 holdings+$146
- CurrencyForeign currencies against the Australian dollar+$129
- UnattributedHedging, fees, timing−$71
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$462
- Other 4 kinds of news−$14
- Other 2 kinds of news+$13
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (+$406).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (+$406). News is tracked for moves large enough to be flagged.
By country
All 79 holdings
HideLoading every holding…
Country
- Other 7 countries+$20
- Other 5 countries+$20