Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.1B
Exp. Ratio0.95%
P/E29.23
P/B264.98
52W— – —
RSI—
BetaN/A
Div. Yield0.37%
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RSI ()
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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.
ETF Quick Take
Expense Ratio
0.95%
AUM
$2.1B
Dividend Yield
0.37%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 52
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
8Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-27 · $88.66
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $86.19
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-31 · $79.25
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-09-21 · $80.29
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $84.24
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-04 · $88.58
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-07 · $81.92
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-20 · $80.94
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | Robo Global |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.95% |
| AUM | $2.1B |
| NAV | $78.41 |
Valuation
| P/E Ratio | 29.23 |
| P/B Ratio | 264.98 |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.37%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.37%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+2.3%
1M
-1.1%
3M
-7.3%
6M
+14.3%
YTD
+15.8%
1Y
+21.4%
3Y
+62.5%
5Y
+20.2%
Since Incep.
+226.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 27.1% | 23.8% | 24.6% | 22.1% |
| Max Drawdown | -17.4% | -27.9% | -43.6% | -43.6% |
| Return / Risk | 0.74 | 0.74 | 0.15 | 0.44 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.4 | 8.3 | -12.7 | 19.3 | 8.6 | -3.4 | -7.5 | 1.5 | -0.2 | +15.8% | |||
| 2025 | 5.1 | -4.4 | -8.9 | -1.2 | 10.0 | 6.9 | 4.3 | 2.3 | 2.9 | 6.2 | -1.9 | 1.9 | +23.7% |
| 2024 | -4.1 | 4.5 | 2.1 | -7.2 | 2.4 | -1.2 | 1.4 | -0.8 | 2.9 | -3.3 | 4.4 | -1.8 | -1.3% |
| 2023 | 14.7 | -1.3 | 4.3 | -2.4 | 2.1 | 7.4 | 1.0 | -7.6 | -7.8 | -8.3 | 13.4 | 9.5 | +23.8% |
| 2022 | -11.4 | -3.6 | -2.6 | -13.6 | 0.8 | -11.4 | 12.7 | -7.4 | -11.9 | 6.7 | 10.7 | -5.1 | -33.9% |
| 2021 | 5.9 | 1.1 | -2.6 | 1.9 | -1.2 | 2.0 | 0.9 | 2.4 | -4.4 | 6.3 | -0.7 | 3.3 | +15.4% |
| 2020 | -1.7 | -6.9 | -12.6 | 15.4 | 9.9 | 2.1 | 5.2 | 5.6 | -0.3 | 0.1 | 16.2 | 8.9 | +45.3% |
| 2019 | 12.1 | 5.8 | 0.4 | 7.4 | -13.5 | 10.9 | -4.3 | -4.7 | 5.3 | 3.0 | 4.2 | 2.4 | +29.5% |
| 2018 | 9.4 | -5.7 | -1.9 | -3.7 | 2.6 | -3.1 | 2.1 | 4.5 | -1.9 | -13.2 | 1.8 | -11.6 | -20.9% |
| 2017 | 6.4 | 2.9 | 2.6 | 2.9 | 4.4 | -0.9 | 5.8 | 1.5 | 5.0 | 5.1 | 2.5 | -0.9 | +44.3% |
| 2016 | -9.2 | 2.8 | 8.9 | 0.5 | 2.4 | -1.2 | 5.5 | 1.9 | 5.6 | -2.8 | 2.8 | 1.2 | +18.6% |
| 2015 | -3.3 | 6.1 | 1.1 | -0.1 | 0.1 | -1.7 | -4.9 | -5.7 | -5.4 | 8.2 | 3.3 | -2.3 | -5.5% |
| 2014 | -4.1 | 4.2 | -0.5 | -4.1 | 0.8 | 6.0 | -2.6 | 0.6 | -4.0 | 0.0 | 0.2 | -2.0 | -5.8% |
| 2013 | 3.2 | 5.2 | +8.1% |