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 →KRN
KRONES AG
Industrials · Germany · 1.36% of ROBO on average
Contributed −$12 per $10k to ROBO over the last month.
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Explained moves, and what each did to ROBO
About ROBO
- TypeSector & thematic
- IssuerGlobal X
- Size$254.6m
- Cost0.69% a year
- Holdings79
- Top sectorInformation Technology 39%
- Top 2 holdings4%
ROBO rose 3.2% over the last month. On $10,000, that's +$322. 9984 was the biggest drag at −$15; PTC helped most at +$57.
What moved it
Gain or loss per $10k invested
- PTCPTC+$57
- ILMNIllumina+$49
- 098460KOH Young+$35
- 6134Fuji+$35
- ISRGIntuitive+$28
- CDNSCadence Design+$26
- 2308Delta Electronics+$18
- 2395Advantech+$17
- CLSCelestica+$16
- 9984SoftBank Group−$15
- RSWRenishaw+$15
- 2049Hiwin Tech−$14
- ADSKAutodesk+$14
- 9880Ubtech−$14
- AMBAAmbarella−$13
- 6481THK+$13
- ZBRAZebra Tech+$13
- 6273SMC+$13
- KRNKrones−$12
- SUSchneider−$12
- 1590Airtac Intl−$12
- 6506Yaskawa Elec.+$11
- OUSTOuster+$11
- NOVTNovanta−$11
- JOBYJoby Aviation−$11
- 6954Fanuc+$9
- EMREmerson Electric+$9
- G1AGEA+$8
- IOTSamsara Inc-Cl+$8
- TERTeradyne+$7
- 6324Harmonic Drive+$7
- NDSNNordson+$6
- KARNKardex−$6
- IPGPIPG Photonics−$4
- DEDeere−$4
- ROKRockwell+$3
- SYMSymbotic−$1
- JENJenoptik−$1
- ABBNABB+$1
- CurrencyForeign currencies against the Australian dollar+$161
- UnattributedHedging, fees, timing−$132
- CompoundingDaily returns multiply, they do not add−$7
- Fund return+$322
- 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.
Which country
- Other 7 countries−$6
- Other 5 countries−$1