Global X Robo Global Robotics and Automation ETF (ASX:ROBO)
Australia
· Delayed Price · Currency is AUD | Assets | 190.34M |
| Expense Ratio | 0.82% |
| PE Ratio | 18.41 |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | -7.55% |
| Volume | 15,765 |
| Open | 67.85 |
| Previous Close | 66.69 |
| Day's Range | 67.40 - 68.09 |
| 52-Week Low | 63.01 |
| 52-Week High | 84.77 |
| Beta | 1.39 |
| 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.
Performance
ROBO had a total return of -7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
Top 10 Holdings
18.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Intuitive Surgical, Inc. | ISRG | 2.02% |
| Yokogawa Electric Corporation | 6841 | 1.88% |
| Fanuc Corporation | 6954 | 1.82% |
| Daifuku Co., Ltd. | 6383 | 1.79% |
| Samsara Inc. | IOT | 1.78% |
| Rockwell Automation, Inc. | ROK | 1.77% |
| Keyence Corporation | 6861 | 1.77% |
| Novanta Inc. | NOVT | 1.73% |
| GEA Group Aktiengesellschaft | G1A | 1.72% |
| Fuji Corporation | 6134 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2019 | 0.19132 AUD | Jul 15, 2019 |