ROBO Global Robotics and Automation Index ETFROBO

ROBO GlobalThematicAI & Semis#93 of 189 by YTD

$74.72

+0.3% last session

+7.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026ROBOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−10.4%	−10.1%	+7.8%	+7.6%	+64.8%	+13.2%	+203.6%
Peer average	−1.1%	−18.1%	−11.6%	+18.9%	+13.4%	+143.6%	+87.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.95%
Distribution yield: 0.4%
NAV: $74.96
Volume: 116K
Avg. volume 30D: 110K
High today: $75.56
Low today: $73.87
Previous close: $74.47
52-week high: $90.51
52-week low: $62.80
Our risk indicator: 4/5

ROBO in One Breath

ROBO Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+56.9%$1.0B

#2CHPSXtrackers+53.7%$127M

#3SOXXiShares+49.8%$44.3B

#4CHPXGlobal X+48.9%$110M

#5AISVistaShares+47.6%$1.0B

#6SOXQInvesco+45.4%$2.7B

#7AIVCAmplify+43.9%$118M

#8PSIInvesco+43.1%$2.2B

#40ROBOROBO Global+7.8%$1.9B

End-of-day Nov 5, 2026 · 52 AI & semis ETFs by YTD

$10,000 in ROBO

$10,000 in ROBO became

$11,316

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ROBO’s Top Holdings

Today

ISRGIntuitive Surgical2.2%PTC1.8%ROK1.8%NOVT1.8%6954.T1.8%EMR1.7%IPGP1.6%ILMN1.6%2317.TW1.6%G1A.DE1.6%NDSN1.6%AMBA1.5%KARN.SW1.5%ATS.TO1.5%6324.T1.5%MCHP1.5%JEN.DE1.5%JBTM1.5%6841.T1.5%CDNS1.5%6861.T1.4%6273.T1.4%

ISRGIntuitive Surgical2.2%PTC1.8%ROK1.8%NOVT1.8%6954.T1.8%EMR1.7%IPGP1.6%ILMN1.6%2317.TW1.6%G1A.DE1.6%NDSN1.6%AMBA1.5%

IndustrialsTechnologyHealthcare

ROBO Global ROBO · 79 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ROBO Holds

Today

Industrials47.4%

ROK 1.8 · 6954.T 1.8 · EMR 1.7 · G1A.DE 1.6 · NDSN 1.6 · KARN.SW 1.5 · ATS.TO 1.5

Technology42.6%

PTC 1.8 · NOVT 1.8 · IPGP 1.6 · 2317.TW 1.6 · AMBA 1.5 · MCHP 1.5 · JEN.DE 1.5

Healthcare5.9%

ISRG 2.2 · ILMN 1.6 · GMED 1.4

Consumer Cyclical3.7%

XPEV 1.4 · TSLA 1.3 · SHA0.DE

Financial Services1.7%

[…]

Communication Services1.2%

9984.T

Other holdings0.2%

002008.SZ

ROBO Global ROBO · share of the fund by sector · as of Nov 4, 2026

Intuitive’s Share of ROBO

Today

2.2%

$22 of every $1,000 in ROBO is Intuitive

Intuitive held by ROBO

$42.4M

Most Intuitive per dollar

IHI14.8%

BOTZ10.1%

EKG8.7%

AGIQ6.1%

ROBO Global ROBO · each square = $10 of $1,000 · as of Nov 4, 2026

ROBO’s Share of AI & Semis ETFs

Today

1.1%

of the $171B in 100 AI & semis ETFs

ROBO$1.9B1.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$59.5B34.7%

AI & semis ETF AUM · Nov 5, 2026

ROBO Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

ROBO$0.95

Expense ratio · AI & semis peers · Nov 5, 2026

Inside ROBO

79 holdings · as of Nov 4, 2026

ROBO

ROBO Global Robotics and Automation Index ETF

Today

Industrials47.4%ROKEMRG1A.DENDSNKARN.SATS.TOJBTMKRN.DERSW.L24 more holdings25.7% of the fundTechnology42.6%PTCNOVTIPGPAMBAMCHPJEN.DECDNSTRMBIOTCLS.TO16 more holdings21.4% of the fundHealthcare5.9%ISRGILMNGMEDConsumer Cyclical3.7%XPEVTSLA

Industrials47.4%ROKEMRG1A.DE32 more holdings37.4% of the fundTechnology42.6%PTCNOVTIPGP24 more holdings32.7% of the fundHealthcare5.9%ISRGILMNGMEDConsumer Cyclical3.7%XPEVTSLA

#	Ticker	Company	Weight ▼
1	ISRG	Intuitive Surgical	2.25%
2	PTC	PTC	1.84%
3	ROK	Rockwell Automation	1.84%
4	NOVT	Novanta	1.79%
5	6954.T	Fanuc	1.76%
6	EMR	Emerson Electric	1.69%
7	IPGP	IPG Photonics	1.62%
8	ILMN	Illumina	1.62%
9	2317.TW	HON HAI Precision Industry	1.60%
10	G1A.DE	GEA Group AG	1.57%

IndustrialsTechnologyHealthcareConsumer CyclicalFinancial ServicesCommunication ServicesOther

ROBO Global ROBO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 32.6%

How It Compares

ROBO

ROBO Global Robotics and Automation Index ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+40.0%	+38.2%	$65.8B
SOXX	iSharesRead Desk		0.33%	+49.8%	+46.5%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.7%	+11.9%	$9.5B
ARTY	iSharesRead Desk		0.47%	+36.2%	+27.9%	$3.6B
ROBO	ROBO GlobalThis fundRead Desk		0.95%	+7.8%	+7.6%	$1.9B

AI & semis peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ROBO head to head with SMH →

SMH vs ROBO

YTD

SMHVanEck · AI & semisROBOROBO Global · AI & semis

Year to date

+40.0%

+7.8%

SMH wins+32.2 pts

Past year

+38.2%

+7.6%

SMH wins+30.6 pts

Fee

0.35%

0.95%

SMH winslower fee

Yield

0.2%

0.4%

ROBO wins+0.2 pts

AUM

$65.8B

$1.9B

SMH34.9× more

3–1SMH wins

VanEck SMH and ROBO Global ROBO · year-to-date · as of Nov 5, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+40.0%

ROBO

+7.8%

Thematic average

+7.7%

SMH, ROBO and the average thematic ETF · YTD return · as of Nov 5, 2026

ROBO vs VOO

YTD

ROBO · ROBO Global Robotics and Automation Index

+7.8%

VOO · S&P 500

+13.4%

Gap

5.6 pts

ROBO Global ROBO and Vanguard VOO · YTD total return · as of Nov 5, 2026

ROBO vs Its Peer Average

YTD

ROBOAvsBPeer average

1D+0.3%−1.1%

1M−10.4%−18.1%

3M−10.1%−11.6%

YTD+7.8%+18.9%

1Y+7.6%+13.4%

3Y+64.8%+143.6%

5Y+13.2%+87.3%

3–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

ROBO

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y27.40%

Deepest drop · 1Y−17.6%

Lowest point · 5Y−37.3%

52-week range

$74.72

$62.80−17.4% from the high$90.51

ROBO Global ROBO · past-year price moves · as of Nov 5, 2026

ROBO

Fund Facts

Today

2013launched Oct 21

Tracks[…]

Exchange · CUSIPAMEX · 301505707

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ROBO Global ROBO · fund facts · as of Nov 5, 2026

ROBO

Payouts by Year

11Y

$0.29per share, Dec 2025

Distribution yield0.4%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

11 payouts added up$1.33 a share

ROBO Global ROBO · distributions by ex-date · 2014–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$74.96

Premium / discount[…]

Median spread · 30D[…]

Volume today116K

Average volume · 30D110K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.29
Dec 30, 2024	Dec 31, 2024	$0.31
Dec 26, 2023	Dec 29, 2023	$0.0282
Dec 28, 2021	Dec 31, 2021	$0.12
Dec 28, 2020	Dec 31, 2020	$0.12
Dec 24, 2019	Dec 31, 2019	$0.16
Dec 24, 2018	Dec 31, 2018	$0.12
Dec 26, 2017	Dec 29, 2017	$0.0100
Dec 20, 2016	Dec 23, 2016	$0.0550
Dec 16, 2015	Dec 21, 2015	$0.0680
Dec 16, 2014	Dec 19, 2014	$0.0497

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