ROBO Global Robotics & Automation ETF (ROBO) – Global X ETFs Australia
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ROBO

ROBO Global Robotics & Automation ETF

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Reasons to Consider ROBO

High Growth Potential

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

Compelling Economics

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

Unconstrained Approach

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

Product Information As of 3 Oct 2024

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 Information As of 3 Oct 2024

NAV/Unit (A$) 71.69000000
Currency (NAV) AUD
Shares Outstanding 3,071,961
AUM (A$) 220,228,830.30
NAV History File View

Product Summary

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.

Product Objective

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.

Trading Details

Ticker ROBO
Bloomberg Code ROBO AU Equity
ISIN AU00000ROBO2
Trading Hours 10:00AM – 4:00PM

Management & Administration

Issuer Global X Management (AUS) Limited
Custodian The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
Registrar Computershare Investor Services Pty Limited

Benchmark Information

Benchmark ROBO Global® Robotics and Automation Index
Provider ROBO Global
Ticker ROBOTR

Distributions As of 30 Sep 2024

12-Month Yield 0.21%
12-Month Franking Level 0.00%
Distribution Frequency Annually
Distribution History View

Performance Table As of 3 Oct 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 2.15% 2.24% -0.09% 0.03%
3 Months -0.45% -0.26% -0.19% 0.05%
1 Year 5.58% 6.37% -0.78% 0.32%
3 Year p.a. -2.08% -1.53% -0.54% 0.23%
5 Year p.a. 8.59% 9.24% -0.65% 0.20%
10 Year p.a. -- -- -- --
Since Inception p.a. 8.38% 9.02% -0.63% 0.22%

Top Holdings As of 4 Oct 2024

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
1.78 SYMBOTIC INC BPG82M8 23.06 116,526 3,928,206
1.76 AIRTAC INTERNATI B52J816 915.00 83,813 3,519,387
1.74 IPG PHOTONICS 2698782 72.38 36,139 3,823,903
1.71 HARMONIC DRIVE 6108179 3,435.00 114,000 3,900,509
1.71 FANUC CORP 6356934 4,157.00 91,100 3,772,142
1.69 NOVANTA INC BD8S5H8 171.84 14,819 3,722,677
1.68 INTUITIVE SURGIC 2871301 479.63 5,289 3,708,447
1.64 ROCKWELL AUTOMAT 2754060 264.97 9,321 3,610,533
1.63 NVIDIA CORP 2379504 122.85 20,022 3,595,794
1.62 ATS CORP BP8JT73 40.11 82,310 3,564,369
1.60 AUTOSTORE HOLDIN BN49G27 10.99 2,327,905 3,521,420
1.59 TERADYNE INC 2884183 129.01 18,596 3,507,156
1.59 AMBARELLA INC B7KH3G6 57.17 41,953 3,506,254
1.56 ILLUMINA INC 2613990 136.36 17,254 3,439,450
1.56 HEXAGON AB-B BNZFHC1 107.00 226,800 3,437,798
1.54 KARDEX HOLDI-REG B00ZC75 270.50 7,327 3,394,507
1.54 EMERSON ELEC CO 2313405 109.63 21,095 3,380,813
1.52 DAIFUKU CO LTD 6250025 2,749.50 119,700 3,278,216
1.50 ZEBRA TECH CORP 2989356 363.89 6,224 3,310,944
1.50 HIWIN TECH B1YMYT5 214.50 331,081 3,259,088
1.49 YASKAWA ELECTRIC 6986041 5,002.00 65,800 3,278,380
1.47 GEA GROUP AG 4557104 45.10 44,634 3,242,329
1.47 KRONES AG 5523881 127.00 15,794 3,230,804
1.46 JOHN BEAN TECH B3BRJZ8 97.76 22,442 3,207,265
1.41 CELESTICA INC BSCB6L9 69.79 41,272 3,109,755
1.41 KEYENCE CORP 6490995 68,930.00 4,500 3,089,658
1.41 SMC CORP 6763965 64,540.00 4,700 3,021,457
1.40 RENISHAW PLC 0732358 37.55 42,903 3,087,186
1.40 AZENTA INC 2145460 47.44 44,368 3,076,994
1.39 NORDSON CORP 2641838 255.31 8,224 3,069,468
1.37 MANHATTAN ASSOC 2239471 277.28 7,467 3,026,752
1.37 DUERR AG 5119901 22.16 84,234 3,006,574
1.37 FUJI CORP 6356592 2,316.00 129,700 2,992,045
1.36 SAMSARA INC-CL A BPK3058 45.73 44,787 2,994,093
1.36 ABB LTD-REG 7108899 48.98 35,590 2,985,589
1.34 SCHNEIDER ELECTR 4834108 233.20 7,882 2,960,600
1.33 YOKOGAWA ELEC 6986427 3,636.00 80,600 2,919,097
1.32 OMRON CORP 6659428 6,545.00 44,800 2,920,635
1.32 TRIMBLE INC 2903958 61.59 32,261 2,904,693
1.32 JENOPTIK AG BGJVB13 27.16 66,382 2,903,988
1.31 DEERE & CO 2261203 408.74 4,840 2,892,042
1.31 DOOSAN ROBOTICS BN4P528 62,000.00 41,943 2,881,398
1.28 COGNEX CORP 2208288 39.19 49,285 2,823,594
1.27 PTC INC B95N910 177.07 10,830 2,803,403
1.26 CADENCE DESIGN 2302232 265.79 7,158 2,781,266
1.26 KALMAR OYJ-B BT19600 28.61 59,990 2,763,984
1.25 DASSAULT SYSTEME BM8H5Y5 35.48 48,203 2,754,688
1.20 QUALCOMM INC 2714923 168.92 10,728 2,649,183
1.19 TOYOTA INDUSTRIE 6900546 11,435.00 23,300 2,653,883
1.19 MITSUB ELEC CORP 6597045 2,389.50 109,100 2,596,698
1.18 JOBY AVIATION IN BMCRLL0 5.61 316,527 2,595,887
1.17 ADVANTECH 6202673 319.00 175,978 2,576,224
1.16 SIEMENS AG-REG 5727973 179.58 8,843 2,557,834
1.16 NABTESCO CORP 6687571 2,518.50 101,300 2,541,213
1.15 CARGOTEC OYJ-B BT195Y7 52.32 30,097 2,536,329
1.13 GLOBUS MEDICAL I B7D65M0 70.04 24,246 2,482,552
1.13 THK CO LTD 6869131 2,545.50 97,000 2,459,430
1.12 AUTODESK INC 2065159 268.59 6,280 2,465,822
1.12 HON HAI 6438564 187.00 278,000 2,385,728
1.06 SERVICENOW INC B80NXX8 890.64 1,800 2,343,618
1.04 DELTA ELEC 6260734 384.50 136,097 2,401,483
1.04 OMNICELL INC 2789523 41.51 37,745 2,290,468
1.04 MICROCHIP TECH 2592174 77.33 20,210 2,284,686
1.04 ELEKTA AB-B B0M42T2 70.05 230,041 2,282,795
1.00 DAIHEN CORP 6661843 6,610.00 32,600 2,146,390
0.99 QIAGEN NV BMGBZP0 43.54 34,225 2,178,432
0.98 NVENT ELECTRIC BDVJJQ5 67.69 21,866 2,163,745
0.95 SHIBAURA MACHINE 6897262 3,910.00 54,300 2,114,785
0.95 GXO LOGISTIC BNNTGF1 49.33 29,096 2,098,247
0.95 APTIV PLC B783TY6 68.97 20,769 2,094,054
0.95 STRATASYS LTD B7WD7D7 7.71 185,375 2,089,381
0.94 TECAN GROUP AG-R 7110902 272.80 4,444 2,076,355
0.90 KOH YOUNG TECHNO B39Q399 10,470.00 167,689 1,945,375
0.89 KION GROUP AG BB22L96 34.37 35,478 1,964,054
0.76 3D SYSTEMS CORP 2889768 2.75 417,909 1,680,067
0.46 ESTUN AUTOMA-A BFCCQJ9 15.49 318,600 1,023,101
0.46 HAN'S LASER -A BD5CKS9 23.53 209,000 1,019,506
0.41 SHENZHEN INOVA-A BD5CMN8 62.45 69,300 897,195
Holdings are subject to change.

Sector Breakdown As of 4 Oct 2024

Sector Weight (%)
Industrials 51.9
Information Technology 37.3
Health Care 9.8
Consumer Discretionary 1.0

Country Breakdown As of 4 Oct 2024

Country Weight (%)
United States 41.8
Japan 19.9
Germany 7.7
Taiwan 6.6
Switzerland 3.8
Canada 3.0
Sweden 2.6
France 2.6
Finland 2.4
Britain 2.4
South Korea 2.2
Other/Cash 5.0

Research

The Rise of Humanoids, Explained

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Charting Disruption: Paradigm-Shifting Technologies

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Four Japanese Companies Leading Robotics and Automation

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Documents

FAQs

  • What subsectors are included in ROBO?

    The ROBO Global subsectors are grouped by technology and applications.

    Technology captures the critical intelligent systems that interact with the human world, including actuation, sensing, computing and integration.

    Applications refer to specific and evolving areas of industry and society where this technology is deployed, including food and agriculture, 3D printing, security, healthcare, material handling, manufacturing, energy and consumer products.

    ROBO is sector-agnostic, spanning many different types of businesses across multiple sectors and regions.

  • What weighting system does ROBO use?

    The ROBO index is weighted in proportion to each company ROBO score.

    The ROBO score is a score between 1 to 100 that is based of the following:

    The level of revenue a company makes from robotics and automation activities
    The level of investment a company makes in robotics and automation
    The extent the company has market and technology leadership in the robotics and automation universe. A score of 50 or higher means the company is eligible for inclusion in the ROBO Global Robotics and Automation Index. Companies in the index are weighted according to the ROBO score divided by the sum of all constituents’ ROBO scores.

  • How can I use ROBO in a portfolio?

    ROBO may be used as a tool to express long-term strategic or short-term tactical views on the growing trend for robotics, automation and artificial intelligence.

    It can also aid portfolio diversification via investment in emerging industries that are largely not present in the Australian market.

    ROBO fits in the framework of core-satellite portfolios. It allows investors who have conviction in RAAI to express their views in their portfolios.

  • How has the ROBO index weighting methodology changed?

    Since the inception of the ROBO Global Robotics and Automation Index, the ROBO Global Classification Committee has classified members of the index selection universe as “Bellwether” (BW) or “Non-Bellwether” (NBW) by evaluating factors such as revenue purity, market and technology leadership, and company investments in robotics and automation technologies. With the more recent launches of the ROBO Global Artificial Intelligence Index (August 2018) and the ROBO Global Healthcare Technology and Innovation Index (April 2019), the classification committee has calculated an index score for each company, evaluating the same factors of revenue purity, leadership, and investments, but on a more granular level than the BW/NBW approach.

    The ROBO Global Index Management Committee has implemented a change to the methodology for the ROBO Global Robotics and Automation Index Series, where each company in the classification universe is assigned a 1-100 “ROBO Score” based on the factors mentioned above. Companies that score 50 or above would be eligible for the indices, with the security weight determined by the security’s ROBO Score in relation to the summation of all eligible security scores.

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.

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