Robo Global Robotics and Automation Index ETF
Ticker
ROBO
ISIN
US301505707
Price
USD 57.80
Change Today
+0.13 / 0.225 %
Price 1 year ago
52.38 / 10.347 %
Morningstar
3
52 Week Low
50.56
52 Week High
59.18
200 Day Moving Average 55.90
55.90
50-day Moving Average
56.62
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.76 |
| Sortino Ratio | 0.16 |
| Maximum Drawdown | -5.89% |
| Maximum Drawdown Date | 2024-01-04 |
| Calmar Ratio | -8.66 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.56 |
| Volatility | 6.527% |
| Alpha | -0.99 |
| Beta | None |
| R Squared | +93.23 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 10.057% |
| Average Annual Volatility | 21.341% |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 0.47 |
| Maximum Drawdown | -44.0% |
| Maximum Drawdown Date | 2022-10-14 |
| Calmar Ratio | -0.23 |
Company information
Summary
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.
Market
US
Category
Global Small/Mid Stock
Expense Ratio
0.95%
Fund family
Robo Global
Morningstar
3
Yield
0.0018000001
Exchange
PCX
| Sector | Weight |
|---|---|
| Technology | 43.68% |
| Industrials | 38.37% |
| Healthcare | 11.43% |
| Consumer cyclical | 4.74% |
| Consumer defensive | 1.63% |
| Realestate | 0.00% |
| Basic materials | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Energy | 0.00% |
| Country | Ratio |
|---|---|
| United States | 43.57 |
| Japan | 21.20 |
| Germany | 7.47 |
| Taiwan | 6.98 |
| Switzerland | 4.91 |
| Sweden | 2.74 |
| United Kingdom | 2.49 |
| France | 2.26 |
| Canada | 1.51 |
| Israel | 1.51 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ISRG | Intuitive Surgical Inc | 1.84% |
| NOW | ServiceNow Inc | 1.8% |
| 6324 | Harmonic Drive Systems Inc | 1.72% |
| ILMN | Illumina Inc | 1.69% |
| VCRA | Vocera Communications Inc | 1.66% |
| CGNX | Cognex Corp | 1.65% |
| KARN | Kardex Holding AG Registered Shares | 1.64% |
| 6954 | Fanuc Corp | 1.6% |
| 1590.TW | Airtac International Group | 1.58% |
| ZBRA | Zebra Technologies Corp | 1.58% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| AGGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00B3F8140 | LSE | 0.10% | 4 | ||
| FTGC | First Trust Global Tactical Commodity Strategy Fund | US33739H101 | NGM | 0.95% | 4 | +4.24 | |
| IOO | iShares Global 100 ETF | DE000A0F5UH1 | PCX | 0.40% | 5 | -0.85 | |
| IXC | iShares Global Energy ETF | US4642873412 | PCX | 0.40% | 5 | +38.88 | |
| IXJ | iShares Global Healthcare ETF | US4642873255 | PCX | 0.40% | 4 | +4.96 | |
| IXN | iShares Global Tech ETF | US4642872919 | PCX | 0.40% | 4 | -3.70 | |
| LIT | Global X Lithium & Battery Tech ETF | US37954Y855 | PCX | 0.75% | 4 | +3.12 | |
| PAVE | Global X U.S. Infrastructure Development ETF | IE00BLCHJ53 | BTS | 0.47% | 5 | +23.28 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | US46434G8481 | BTS | 0.39% | 5 | +31.51 | |
| SAGG.L | iShares Core Global Aggregate Bond UCITS ETF | IE00BDBRDM3 | LSE | 0.10% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.