Robo Global® Robotics and Automation Index ETF | ROBO

Performance History31/07/2019
Growth of 1,000 (GBP) Advanced Graph
Robo Global® Robotics and Automation Index ETF
          | 
          ROBO
Fund-0.141.531.8-16.022.1
+/-Cat-4.611.117.2-7.11.2
+/-B’mrk0.116.815.6-7.15.4
 
Key Stats
Closing Price
16/08/2019
 USD 35.79
Day Change 2.00%
Morningstar Category™ World Small/Mid Stock
Volume 91826
Exchange NASDAQ
ISIN US3015057074
Fund Size (Mil)
-
 -
Share Class Size (Mil)
16/08/2019
 USD 1179.53
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 Returns (GBP)16/08/2019
YTD15.32
3 Years Annualised12.35
5 Years Annualised13.12
10 Years Annualised-
12 Month Yield 0.31
Management
Manager Name
Start Date
Denise Krisko
29/06/2015
Rafael Zayas
28/08/2018
Inception Date
22/10/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ROBO Gbl Robotic&Automat TR USDMSCI ACWI Ex USA NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Robo Global® Robotics and Automation Index ETF | ROBO15/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.070.000.06
Other0.000.000.00
Top 5 Regions%
United States44.31
Japan23.25
Eurozone10.48
Asia - Developed9.07
Europe - ex Euro5.50
Top 5 Sectors%
Technology49.17
Industrials37.67
Healthcare9.75
Energy1.20
Consumer Cyclical1.17
Top 5 HoldingsSector%
Hiwin Technologies CorpIndustrialsIndustrials1.85
Nabtesco CorpIndustrialsIndustrials1.83
YASKAWA Electric CorpTechnologyTechnology1.81
Harmonic Drive Systems IncIndustrialsIndustrials1.78
Zebra Technologies CorpTechnologyTechnology1.78
Robo Global® Robotics and Automation Index ETF | ROBO
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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