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

Assets	297.29M
Expense Ratio	0.82%
PE Ratio	28.19
Dividend (ttm)	9.58
Dividend Yield	10.47%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	315.71%
1-Year Return	+13.36%

Volume	4,484
Open	91.01
Previous Close	90.37
Day's Range	91.01 - 91.99
52-Week Low	82.91
52-Week High	112.69
Beta	0.86
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 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Top Holdings

16.65% of assets

Name	Symbol	Weight
Intuitive Surgical, Inc.	ISRG	1.92%
Fanuc Corporation	6954	1.75%
Harmonic Drive Systems Inc.	6324	1.73%
Teradyne, Inc.	TER	1.64%
Rockwell Automation, Inc.	ROK	1.64%
Celestica Inc.	CLS	1.64%
Hon Hai Precision Industry Co., Ltd.	2317	1.61%
IPG Photonics Corporation	IPGP	1.60%
Ambarella, Inc.	AMBA	1.57%
Illumina, Inc.	ILMN	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	9.57683 AUD	Jul 16, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error