ROBO

Robo Global® Robotics&Automation ETF

S&P 500 TR USD

NAV as of 01-Apr-2026

70.0700

4 Week: 65.77 - 72.54

52 Week: 43.89 - 79.58

Latest Closing Price

69.24

Premium / Discount

1.44

Expense Ratio

0.95%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Robo Global
Asset Under Management:
1,533,185,446
Launch Date:
21/10/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
83
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Miscellaneous / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.101.61-0.06
1 Day0.000.000.00
1 Week3.535.460.65
1 Month-7.429.40-0.79
3 Months-2.0812.81-0.16
6 Months2.0916.890.12
1 Year42.1824.651.71
2 Years20.6932.360.64
3 Years26.8136.800.73
5 Years6.8051.610.13
10 Years182.8472.222.53

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 17.843444.1687-20.431729.509744.338615.2786-33.633423.8282-1.220522.9472
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000092.000033.000017.000047.000083.000016.000070.000023.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/12/201930/12/20190.1558
25/12/201728/12/20170.0099
19/12/201622/12/20160.0549
15/12/201418/12/20140.0497

Portfolio Data

Total Number of Holdings: 83

Number of Bond Holdings: 0

Number of Equity Holdings: 79

Total Market Value: 1,533,185,446

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Teradyne Inc1.929294,739029,577,516
2Celtic Investment Inc1.800995,785027,610,829
3Rockwell Automation Inc1.776073,810027,229,985
4Intuitive Surgical Inc1.766458,309027,081,615
5Symbotic Inc Ordinary Shares - Class A1.7661493,942027,077,900
6Fanuc Corp1.6769715,200025,710,645
7IPG Photonics Corp1.6233215,496024,887,633
8Novanta Inc1.6145209,114024,752,824
9GEA Group AG1.5796334,699024,217,466
10Daifuku Co Ltd1.5674647,800024,031,653

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.40
Large17.66
Medium41.23
Small22.71
Micro1.96

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.8782

Price/Book*

2.6141

Price/Sales*

1.9346

Price/Cash Flow*

16.1929

Dividend Yield*

1.2416

Growth Measures

Long-Term Earnings

12.9558

Historical Earnings

-2.4718

Sales Growth

5.1059

Cash-Flow Growth

10.5601

Book-Value Growth

5.1365

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com