ROBO
Robo Global® Robotics&Automation ETF
ROBO Gbl Robotic&Automat TR USD
NAV as of
4 Week: 51.11 - 53.95
52 Week: 40.58 - 60.28
Latest Closing Price
52.36
Premium / Discount
-0.13
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 | 13.02 | 1.28 | 10.19 |
| 1 Day | -0.27 | 0.00 | 0.00 |
| 1 Week | 2.03 | 2.22 | 0.91 |
| 1 Month | 0.91 | 5.81 | 0.16 |
| 3 Months | 13.55 | 10.29 | 1.32 |
| 6 Months | 25.14 | 19.27 | 1.31 |
| 1 Year | -11.18 | 29.52 | -0.38 |
| 2 Years | -14.94 | 36.29 | -0.41 |
| 3 Years | 64.29 | 44.76 | 1.44 |
| 5 Years | 27.93 | 58.83 | 0.47 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -4.1264 | -5.4255 | 17.8434 | 44.1687 | -20.4317 | 29.5097 | 44.3386 | 15.2786 | -33.6334 |
| 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 | 92.0000 | 33.0000 | 17.0000 | 47.0000 | 83.0000 |
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: 82
Number of Bond Holdings: 0
Number of Equity Holdings: 79
Total Market Value: 1,322,721,804
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Harmonic Drive Systems Inc | 2.0250 | 823,000 | 0 | 26,269,908 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 10.49 |
| Large | 25.29 |
| Medium | 40.62 |
| Small | 19.75 |
| Micro | 3.68 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7041
Price/Book*
2.4965
Price/Sales*
2.0253
Price/Cash Flow*
16.5587
Dividend Yield*
1.3425
Growth Measures
Long-Term Earnings
10.8964
Historical Earnings
12.6743
Sales Growth
7.8817
Cash-Flow Growth
-17.4563
Book-Value Growth
10.9811
*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.
