The global robotics technology market size was estimated at USD 72.17 billion in 2022 and is expected to surpass around USD 283.19 billion by 2032.1
The average cost of an industrial robot declined from USD$46k in 2010 to just USD$27k in 2017 – and is forecasted to dip below USD$11k by 2025 as technology improves and scales, allowing for broader adoption across industries.2
Robotics and automation have wide-reaching applications, extending far beyond industrial activity. ROBO invests accordingly, with global exposure across multiple sectors and industries.
1 (Precedence Research, 2023) https://www.precedenceresearch.com/robotics-technology-market#:~:text=The%20global%20robotics%20technology%20market,forecast%20period%202023%20to%202032.
2 Statista, Apr 2019
Inception Date | 13 Sep 2017 |
Management Costs (% p.a.) | 0.69 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 69.82100000 |
Currency (NAV) | AUD |
Shares Outstanding | 2,931,961 |
AUM (A$) | 204,712,462.20 |
NAV History File | View |
The Global X ROBO Global Robotics & Automation ETF (ROBO) seeks to invest in companies that potentially stand to benefit from increased adoption and utilisation of robotics and artificial intelligence, including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.
The Global X ROBO Global Robotics & Automation ETF (ROBO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ROBO Global Robotics and Automation Index.
Ticker | ROBO |
Bloomberg Code | ROBO AU Equity |
ISIN | AU00000ROBO2 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | ROBO Global® Robotics and Automation Index |
Provider | ROBO Global |
Ticker | ROBOTR |
12-Month Yield | 0.21% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | -4.88% | -4.89% | 0.01% | 0.06% |
3 Months | -16.40% | -16.36% | -0.04% | 0.08% |
1 Year | -4.67% | -4.11% | -0.56% | 0.15% |
3 Year p.a. | 4.00% | 4.66% | -0.66% | 0.23% |
5 Year p.a. | 6.17% | 6.77% | -0.61% | 0.20% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 7.36% | 7.98% | -0.62% | 0.22% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
2.05 | INTUITIVE SURGIC | 2871301 | 514.89 | 5,187 | 4,186,432 |
1.98 | TOYOTA INDUSTRIE | 6900546 | 16,225.00 | 21,800 | 3,894,360 |
1.88 | YOKOGAWA ELEC | 6986427 | 3,043.00 | 113,100 | 3,789,304 |
1.82 | FANUC CORP | 6356934 | 3,706.00 | 93,300 | 3,806,992 |
1.82 | CADENCE DESIGN | 2302232 | 302.22 | 7,848 | 3,717,882 |
1.82 | DAIFUKU CO LTD | 6250025 | 3,673.00 | 90,500 | 3,659,859 |
1.80 | SAMSARA INC-CL A | BPK3058 | 39.24 | 60,063 | 3,694,446 |
1.76 | ROCKWELL AUTOMAT | 2754060 | 247.65 | 9,284 | 3,604,017 |
1.76 | IPG PHOTONICS | 2698782 | 59.19 | 38,808 | 3,600,667 |
1.75 | KEYENCE CORP | 6490995 | 60,890.00 | 5,400 | 3,620,217 |
1.74 | GEA GROUP AG | 4557104 | 56.10 | 35,516 | 3,555,301 |
1.71 | FUJI CORP | 6356592 | 2,112.00 | 150,400 | 3,497,330 |
1.69 | NOVANTA INC | BD8S5H8 | 117.71 | 18,801 | 3,469,027 |
1.68 | AIRTAC INTERNATI | B52J816 | 839.00 | 79,406 | 3,237,512 |
1.66 | KRONES AG | 5523881 | 126.60 | 15,087 | 3,408,208 |
1.63 | SYMBOTIC INC | BPG82M8 | 21.98 | 96,963 | 3,340,774 |
1.60 | AMBARELLA INC | B7KH3G6 | 47.14 | 44,326 | 3,275,378 |
1.59 | MANHATTAN ASSOC | 2239471 | 176.25 | 11,810 | 3,262,814 |
1.58 | ATS CORP | BP8JT73 | 34.86 | 82,177 | 3,238,586 |
1.58 | AUTODESK INC | 2065159 | 272.89 | 7,555 | 3,231,733 |
1.52 | NVIDIA CORP | 2379504 | 109.02 | 18,250 | 3,118,763 |
1.51 | EMERSON ELEC CO | 2313405 | 105.09 | 18,813 | 3,099,080 |
1.51 | STRATASYS LTD | B7WD7D7 | 9.63 | 205,118 | 3,096,303 |
1.51 | MITSUB ELEC CORP | 6597045 | 2,620.00 | 103,200 | 2,976,980 |
1.50 | ILLUMINA INC | 2613990 | 77.10 | 25,450 | 3,075,782 |
1.49 | KARDEX HOLDI-REG | B00ZC75 | 203.00 | 7,918 | 3,056,607 |
1.48 | SCHNEIDER ELECTR | 4834108 | 203.25 | 8,340 | 3,024,726 |
1.45 | NORDSON CORP | 2641838 | 188.76 | 10,051 | 2,973,943 |
1.45 | ABB LTD-REG | 7108899 | 42.54 | 36,711 | 2,969,763 |
1.44 | ZEBRA TECH CORP | 2989356 | 256.05 | 7,348 | 2,949,221 |
1.44 | CELESTICA INC | BSCB6L9 | 120.48 | 21,643 | 2,947,883 |
1.43 | SMC CORP | 6763965 | 46,130.00 | 5,800 | 2,945,821 |
1.43 | OMRON CORP | 6659428 | 4,228.00 | 62,700 | 2,918,753 |
1.42 | HARMONIC DRIVE | 6108179 | 3,140.00 | 82,000 | 2,834,904 |
1.40 | DEERE & CO | 2261203 | 460.64 | 3,982 | 2,875,254 |
1.39 | THK CO LTD | 6869131 | 3,484.00 | 74,600 | 2,861,619 |
1.39 | PTC INC | B95N910 | 153.65 | 11,818 | 2,846,361 |
1.36 | SERVICENOW INC | B80NXX8 | 942.86 | 1,880 | 2,778,551 |
1.34 | HIWIN TECH | B1YMYT5 | 222.50 | 245,175 | 2,650,955 |
1.33 | KOH YOUNG TECHNO | B39Q399 | 13,890.00 | 178,789 | 2,708,376 |
1.31 | RENISHAW PLC | 0732358 | 22.80 | 56,122 | 2,685,627 |
1.31 | GLOBUS MEDICAL I | B7D65M0 | 72.33 | 23,616 | 2,677,554 |
1.30 | ADVANTECH | 6202673 | 345.00 | 160,992 | 2,699,103 |
1.30 | XIAOMI CORP-W | BG0ZMJ9 | 47.45 | 274,897 | 2,635,439 |
1.29 | TRIMBLE INC | 2903958 | 61.95 | 27,250 | 2,646,191 |
1.29 | JBT MAREL CORP | B3BRJZ8 | 105.50 | 15,977 | 2,642,172 |
1.29 | TERADYNE INC | 2884183 | 74.89 | 22,416 | 2,631,451 |
1.28 | YASKAWA ELECTRIC | 6986041 | 2,946.50 | 81,100 | 2,631,008 |
1.28 | JENOPTIK AG | BGJVB13 | 17.49 | 83,701 | 2,612,221 |
1.28 | QUALCOMM INC | 2714923 | 146.88 | 11,339 | 2,610,663 |
1.24 | NABTESCO CORP | 6687571 | 2,121.50 | 108,500 | 2,534,356 |
1.23 | JOBY AVIATION IN | BMCRLL0 | 6.56 | 245,693 | 2,526,446 |
1.20 | DELTA ELEC | 6260734 | 340.00 | 150,737 | 2,490,548 |
1.18 | SIEMENS AG-REG | 5727973 | 202.25 | 6,703 | 2,419,063 |
1.18 | KALMAR OYJ-B | BT19600 | 27.40 | 49,249 | 2,407,894 |
1.17 | DUERR AG | 5119901 | 20.50 | 65,393 | 2,392,074 |
1.15 | HIAB OYJ | BT195Y7 | 38.62 | 34,062 | 2,347,318 |
1.12 | DAIHEN CORP | 6661843 | 6,210.00 | 33,300 | 2,276,831 |
1.09 | GXO LOGISTIC | BNNTGF1 | 35.75 | 39,867 | 2,234,102 |
1.08 | SHIBAURA MACHINE | 6897262 | 3,630.00 | 56,100 | 2,242,148 |
1.08 | COGNEX CORP | 2208288 | 26.80 | 52,629 | 2,210,921 |
1.07 | HON HAI | 6438564 | 143.00 | 315,803 | 2,194,565 |
1.05 | ELEKTA AB-B | B0M42T2 | 48.90 | 271,085 | 2,156,240 |
1.01 | APTIV PLC | BTDN8H1 | 57.65 | 22,930 | 2,072,129 |
1.01 | RASPBERRY PI PLC | BS3DYQ5 | 4.30 | 229,273 | 2,069,184 |
0.99 | HEXAGON AB-B | BNZFHC1 | 91.74 | 136,156 | 2,031,788 |
0.98 | KION GROUP AG | BB22L96 | 36.16 | 31,233 | 2,015,262 |
0.95 | MICROCHIP TECH | 2592174 | 45.92 | 26,988 | 1,942,611 |
0.84 | AZENTA INC | 2145460 | 26.61 | 41,237 | 1,720,067 |
0.78 | AUTOSTORE HOLDIN | BN49G27 | 4.85 | 2,169,807 | 1,589,408 |
0.62 | SERVE ROBOTICS I | BPBJW48 | 6.45 | 125,706 | 1,270,952 |
0.37 | HAN'S LASER -A | BD5CKS9 | 22.95 | 150,108 | 742,804 |
0.35 | ESTUN AUTOMA-A | BFCCQJ9 | 19.17 | 168,680 | 697,226 |
0.32 | SHENZHEN INOVA-A | BD5CMN8 | 67.12 | 44,729 | 647,335 |
Sector | Weight (%) | |
---|---|---|
Industrials | 50.6 | |
Information Technology | 40.7 | |
Health Care | 6.8 | |
Consumer Discretionary | 1.6 | |
Other/Cash | 0.3 |
Country | Weight (%) | |
---|---|---|
United States | 42.6 | |
Japan | 22.9 | |
Germany | 8.0 | |
Taiwan | 6.6 | |
Canada | 3.0 | |
Switzerland | 2.9 | |
China | 2.3 | |
Finland | 2.3 | |
Britain | 2.3 | |
Sweden | 2.0 | |
France | 1.5 | |
Other/Cash | 3.6 |
Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.