Global X Robo Global Robotics and Automation ETF (ASX:ROBO)
Australia
· Delayed Price · Currency is AUD | Assets | 282.55M |
| Expense Ratio | 0.82% |
| PE Ratio | 35.16 |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.19% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 6.51% |
| 1-Year Return | +20.49% |
| Volume | 6,576 |
| Open | 98.00 |
| Previous Close | 98.13 |
| Day's Range | 97.26 - 98.01 |
| 52-Week Low | 63.01 |
| 52-Week High | 101.28 |
| Beta | 0.77 |
| Holdings | 10 |
| Inception Date | Sep 13, 2017 |
About ROBO
Global X Robo Global Robotics and Automation ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the robotics and automation sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the ROBO Global Robotics and Automation Index, by investing in the stocks of companies as per their weightings in the index. Global X Robo Global Robotics and Automation ETF was formed on September 11, 2017 and is domiciled in Australia.
Performance
ROBO had a total return of 20.77% in the past year. Since the fund's inception, the average annual return has been 11.80%, including dividends.
Top 10 Holdings
19.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 2.44% |
| IPG Photonics Corporation | IPGP | 2.44% |
| Fuji Corporation | 6134 | 2.28% |
| Jenoptik AG | JEN | 1.81% |
| SMC Corporation | 6273 | 1.79% |
| Fanuc Corporation | 6954 | 1.78% |
| Koh Young Technology Inc. | 098460 | 1.77% |
| Airtac International Group | 1590 | 1.74% |
| Novanta Inc. | NOVT | 1.74% |
| Harmonic Drive Systems Inc. | 6324 | 1.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.18226 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.15199 AUD | Jul 16, 2024 |
| Jun 30, 2023 | 0.3934 AUD | Jul 17, 2023 |
| Jun 30, 2022 | 4.82222 AUD | Jul 15, 2022 |
| Jun 30, 2021 | 7.81175 AUD | Jul 15, 2021 |
| Jun 30, 2020 | 0.51081 AUD | Jul 15, 2020 |