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Robo Global™ Robotics and Automation Index ETF | ROBO

Performance History31/10/2017
Growth of 1,000 (GBP) Advanced Graph
Robo Global™ Robotics and Automation Index ETF
          | 
          ROBO
Fund-0.1-0.141.532.1
+/-Cat-----
+/-B’mrk--10.6-3.412.820.7
 
Key Stats
Closing Price
21/11/2017
 USD 42.11
Day Change 1.93%
Morningstar Category™ Miscellaneous Sector
Volume 947937
Exchange NASDAQ
ISIN US3015057074
Fund Size (Mil)
-
 -
Share Class Size (Mil)
21/11/2017
 USD 1846.41
Ongoing Charge
-
  -%
Investment Objective: Robo Global™ Robotics and Automation Index ETF | ROBO
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.
Returns
Trailing Returns21/11/2017
YTD37.29
3 Years Annualised24.12
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.14
Management
Manager Name
Start Date
Denise Krisko
29/06/2015
Inception Date
22/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Robotic&Automat TR USDMSCI ACWI NR USD
Portfolio Profile for  Robo Global™ Robotics and Automation Index ETF | ROBO17/11/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.210.0099.21
Bond0.000.000.00
Property0.000.000.00
Cash0.790.000.79
Other0.000.000.00
Top 5 Regions%
United States44.61
Japan26.62
Eurozone7.96
Asia - Developed6.79
Europe - ex Euro6.01
Top 5 Sectors%
Industrials45.30
Technology40.85
Healthcare9.77
Energy3.01
Consumer Cyclical1.08
Top 5 HoldingsSector%
YASKAWA Electric CorpTechnologyTechnology2.17
IPG Photonics CorpTechnologyTechnology2.09
Fanuc CorpIndustrialsIndustrials2.07
Cognex CorpTechnologyTechnology2.06
Harmonic Drive Systems IncIndustrialsIndustrials1.97
Robo Global™ Robotics and Automation Index ETF | ROBO