ROBO Global Robotics and Automation Index ETF
ROBOETF · NYSE Arca
$73.88
-$0.59 (-0.79%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.95%
- Dividend yield (TTM)
- 0.40%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $2.0B
- Stocks held
- 79
- Other positions
- 2
- Turnover (last fiscal year)
- 35%
- 52-week range
- $62.80 to $90.51
Top 10 holdings
All holdings17.7% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.09% | 42 | |
| 1.92% | 68 | |
| 1.90% | 68 | |
| FAFanuc Corporation | 1.74% | n/a |
| 1.72% | 82 | |
| YOYokogawa Electric Corporation | 1.71% | n/a |
| 1.67% | 87 | |
| 1.67% | 63 | |
| 1.63% | 51 | |
| 1.62% | 43 |
Sector allocation
Share of the fund's assets
- Industrials33.4%
- Technology21.4%
- Consumer Discretionary4.1%
- Healthcare2.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States44.6%
- Japan19.2%
- Germany9.9%
- Taiwan6.7%
- Canada3.0%
- Switzerland2.7%
- Sweden2.5%
- Hong Kong SAR China2.4%
And 6 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyROBO pays annual. Over the last twelve months it paid $0.29 per share, a 0.40% yield at today's price. The latest payment was $0.29, ex-dividend Dec 30, 2025. Over five years the annual payout grew 19.6% a year.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 58.93% | 4.82% | 12.63% |
Past returns say nothing certain about future ones.
ROBO questions
What does ROBO invest in?+
ROBO Global Robotics and Automation Index ETF is an exchange-traded fund. Its largest holdings are Ambarella, Inc. (2.09%), Illumina, Inc. (1.92%), Rockwell Automation, Inc. (1.90%).
What is ROBO's expense ratio?+
0.95% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $95.00 a year.
How much does ROBO pay in dividends?+
ROBO paid $0.29 per share over the last twelve months, a 0.40% yield at the Nov 4, 2026 close of $73.88. It pays annual.
How good are the companies ROBO owns?+
Weighted by position size, the stocks in ROBO average a Quality score of 57 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.