Global X Robo Global Robotics and Automation ETF (ASX:ROBO)

Assets	226.08M
Expense Ratio	0.82%
PE Ratio	23.34
Dividend (ttm)	0.18
Dividend Yield	0.23%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Annual
Payout Ratio	4.35%
1-Year Return	+12.78%

Volume	1,638
Open	80.85
Previous Close	80.82
Day's Range	80.85 - 81.93
52-Week Low	63.01
52-Week High	84.77
Beta	1.35
Holdings	10
Inception Date	Sep 13, 2017

About ROBO

Global X Robo Global Robotics and Automation ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the robotics and automation sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the ROBO Global Robotics and Automation Index, by investing in the stocks of companies as per their weightings in the index. Global X Robo Global Robotics and Automation ETF was formed on September 11, 2017 and is domiciled in Australia.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ROBO
• Provider: Global X
• Index Tracked: ROBO Global Robotics and Automation TR Index

Performance

ROBO had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.

Top 10 Holdings

17.34% of assets

Name	Symbol	Weight
Ambarella, Inc.	AMBA	1.87%
Fanuc Corporation	6954	1.79%
Celestica Inc.	CLS	1.77%
Novanta Inc.	NOVT	1.75%
Symbotic Inc.	SYM	1.75%
Fuji Corporation	6134	1.73%
Teradyne, Inc.	TER	1.70%
Rockwell Automation, Inc.	ROK	1.68%
Intuitive Surgical, Inc.	ISRG	1.66%
Illumina, Inc.	ILMN	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	0.18226 AUD	Jul 16, 2025
Jun 28, 2024	0.15199 AUD	Jul 16, 2024
Jun 30, 2023	0.3934 AUD	Jul 17, 2023
Jun 30, 2022	4.82222 AUD	Jul 15, 2022
Jun 30, 2021	7.81175 AUD	Jul 15, 2021
Jun 30, 2020	0.51081 AUD	Jul 15, 2020