ROBO
Robo Global® Robotics&Automation ETF
ROBO Gbl Robotic&Automat TR USD
NAV as of
4 Week: 46.13 - 54.10
52 Week: 46.13 - 72.14
Latest Closing Price
48.02
Premium / Discount
-0.79
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -29.55 | 1.99 | -14.88 |
| 1 Day | 2.85 | 0.00 | 0.00 |
| 1 Week | 4.91 | 5.78 | 0.85 |
| 1 Month | -7.68 | 10.93 | -0.70 |
| 3 Months | -18.07 | 16.88 | -1.07 |
| 6 Months | -30.58 | 20.56 | -1.49 |
| 1 Year | -19.07 | 23.34 | -0.82 |
| 2 Years | 27.66 | 32.50 | 0.85 |
| 3 Years | 30.45 | 47.55 | 0.64 |
| 5 Years | 45.91 | 54.34 | 0.84 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | -4.1264 | -5.4255 | 17.8434 | 44.1687 | -20.4317 | 29.5097 | 44.3386 | 15.2786 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 92.0000 | 33.0000 | 17.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 23/12/2019 | 30/12/2019 | 0.1558 |
| 25/12/2017 | 28/12/2017 | 0.0099 |
| 19/12/2016 | 22/12/2016 | 0.0549 |
| 15/12/2014 | 18/12/2014 | 0.0497 |
Portfolio Data
Total Number of Holdings: 83
Number of Bond Holdings: 0
Number of Equity Holdings: 81
Total Market Value: 1,302,025,329
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Vocera Communications Inc | 2.3097 | 476,496 | 0 | 37,705,128 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.22 |
| Large | 23.51 |
| Medium | 38.22 |
| Small | 24.62 |
| Micro | 4.38 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4333
Price/Book*
2.6420
Price/Sales*
2.1163
Price/Cash Flow*
14.5015
Dividend Yield*
1.0297
Growth Measures
Long-Term Earnings
14.7007
Historical Earnings
17.7167
Sales Growth
2.8048
Cash-Flow Growth
13.3305
Book-Value Growth
8.3876
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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.
