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$11k by 2025 as technology improves and scales, allowing for broader adoption across industries.2
Robotics and automation have wide-reaching applications, extending far beyond industrial activity. ROBO invests accordingly, with global exposure across multiple sectors and industries.
1 (Precedence Research, 2023) https://www.precedenceresearch.com/robotics-technology-market#:~:text=The%20global%20robotics%20technology%20market,forecast%20period%202023%20to%202032.
2 Statista, Apr 2019
Inception Date | 13 Sep 2017 |
Management Costs (% p.a.) | 0.69 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 75.12690000 |
Currency (NAV) | AUD |
Shares Outstanding | 3,211,230 |
AUM (A$) | 241,249,845.00 |
NAV History File | View |
The Global X ROBO Global Robotics & Automation ETF (ROBO) seeks to invest in companies that potentially stand to benefit from increased adoption and utilisation of robotics and artificial intelligence, including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.
The Global X ROBO Global Robotics & Automation ETF (ROBO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ROBO Global Robotics and Automation Index.
Ticker | ROBO |
Bloomberg Code | ROBO AU Equity |
ISIN | AU00000ROBO2 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | ROBO Global® Robotics and Automation Index |
Provider | ROBO Global |
Ticker | ROBOTR |
12-Month Yield | 0.53% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 1.35% | 1.42% | -0.07% | 0.03% |
3 Months | -0.24% | -0.05% | -0.19% | 0.31% |
1 Year | 8.11% | 8.86% | -0.75% | 0.32% |
3 Year p.a. | 3.00% | 3.57% | -0.57% | 0.24% |
5 Year p.a. | 9.40% | 10.04% | -0.64% | 0.21% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 9.62% | 10.25% | -0.63% | 0.23% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
2.05 | TERADYNE INC | 2884183 | 131.49 | 25,144 | 4,951,973 |
1.90 | ZEBRA TECH CORP | 2989356 | 319.86 | 9,547 | 4,573,809 |
1.83 | KARDEX HOLDI-REG | B00ZC75 | 250.00 | 10,636 | 4,403,367 |
1.82 | INTUITIVE SURGIC | 2871301 | 396.43 | 7,393 | 4,389,736 |
1.77 | OMNICELL INC | 2789523 | 31.66 | 89,837 | 4,260,076 |
1.71 | FANUC CORP | 6356934 | 4,610.00 | 93,300 | 4,147,423 |
1.68 | IPG PHOTONICS | 2698782 | 88.60 | 30,535 | 4,052,125 |
1.64 | KRONES AG | 5523881 | 126.00 | 19,240 | 3,946,904 |
1.64 | ROCKWELL AUTOMAT | 2754060 | 271.11 | 9,719 | 3,946,556 |
1.64 | YOKOGAWA ELEC | 6986427 | 3,995.00 | 101,600 | 3,913,869 |
1.63 | SERVICENOW INC | B80NXX8 | 758.01 | 3,460 | 3,928,278 |
1.62 | NVIDIA CORP | 2379504 | 943.59 | 2,771 | 3,916,255 |
1.59 | SAMSARA INC-CL A | BPK3058 | 40.62 | 63,055 | 3,836,283 |
1.58 | EMERSON ELEC CO | 2313405 | 112.82 | 22,579 | 3,815,416 |
1.58 | NOVANTA INC | BD8S5H8 | 164.55 | 15,440 | 3,805,365 |
1.56 | COGNEX CORP | 2208288 | 47.50 | 52,808 | 3,757,028 |
1.53 | CARGOTEC OYJ-B | B09M9L0 | 80.05 | 28,414 | 3,703,179 |
1.53 | ABB LTD-REG | 7108899 | 47.65 | 46,652 | 3,681,288 |
1.52 | HEXAGON AB-B | BNZFHC1 | 120.55 | 217,377 | 3,666,874 |
1.50 | AIRTAC INTERNATI | B52J816 | 1,160.00 | 65,813 | 3,560,682 |
1.49 | NORDSON CORP | 2641838 | 270.56 | 8,900 | 3,606,656 |
1.49 | KEYENCE CORP | 6490995 | 73,160.00 | 5,100 | 3,597,822 |
1.49 | GEA GROUP AG | 4557104 | 37.40 | 59,004 | 3,592,808 |
1.48 | HIWIN TECH | B1YMYT5 | 237.00 | 324,081 | 3,582,329 |
1.48 | FUJI CORP | 6356592 | 2,677.00 | 137,200 | 3,541,590 |
1.47 | YASKAWA ELECTRIC | 6986041 | 6,473.00 | 57,900 | 3,613,932 |
1.46 | DUERR AG | 5119901 | 24.80 | 87,418 | 3,529,665 |
1.40 | QUALCOMM INC | 2714923 | 193.27 | 11,709 | 3,389,498 |
1.38 | AUTOSTORE HOLDIN | BN49G27 | 16.28 | 1,463,577 | 3,334,431 |
1.38 | TECAN GROUP AG-R | 7110902 | 343.20 | 5,839 | 3,318,580 |
1.37 | DAIFUKU CO LTD | 6250025 | 3,256.00 | 108,500 | 3,406,512 |
1.37 | ATS CORP | BP8JT73 | 47.06 | 63,923 | 3,309,227 |
1.36 | AZENTA INC | 2145460 | 51.34 | 42,618 | 3,277,178 |
1.35 | QIAGEN NV | BMGBZP0 | 45.99 | 47,393 | 3,264,591 |
1.35 | MITSUB ELEC CORP | 6597045 | 2,822.50 | 119,900 | 3,263,239 |
1.34 | SYMBOTIC INC | BPG82M8 | 46.16 | 46,901 | 3,242,642 |
1.33 | JOHN BEAN TECH | B3BRJZ8 | 93.49 | 22,836 | 3,197,690 |
1.32 | NABTESCO CORP | 6687571 | 2,804.50 | 118,100 | 3,193,752 |
1.30 | DEERE & CO | 2261203 | 394.43 | 5,311 | 3,137,599 |
1.30 | JENOPTIK AG | BGJVB13 | 27.26 | 70,464 | 3,127,333 |
1.28 | RENISHAW PLC | 0732358 | 40.65 | 40,048 | 3,088,999 |
1.28 | ILLUMINA INC | 2613990 | 114.46 | 18,006 | 3,086,897 |
1.28 | PTC INC | B95N910 | 184.21 | 11,187 | 3,086,583 |
1.28 | AMBARELLA INC | B7KH3G6 | 47.88 | 42,973 | 3,081,775 |
1.27 | SMC CORP | 6763965 | 81,310.00 | 3,900 | 3,057,767 |
1.25 | OMRON CORP | 6659428 | 5,512.00 | 57,600 | 3,061,452 |
1.24 | GLOBUS MEDICAL I | B7D65M0 | 63.95 | 31,293 | 2,997,360 |
1.23 | TOYOTA INDUSTRIE | 6900546 | 14,880.00 | 20,800 | 2,984,435 |
1.23 | DASSAULT SYSTEME | BM8H5Y5 | 37.72 | 48,248 | 2,963,002 |
1.22 | IRHYTHM TECHNOLO | BYT4ST5 | 98.70 | 19,866 | 2,936,829 |
1.20 | MANHATTAN ASSOC | 2239471 | 225.69 | 8,582 | 2,901,028 |
1.19 | HARMONIC DRIVE | 6108179 | 3,955.00 | 75,500 | 2,879,315 |
1.19 | CADENCE DESIGN | 2302232 | 288.93 | 6,617 | 2,863,551 |
1.19 | MICROCHIP TECH | 2592174 | 94.24 | 20,261 | 2,859,877 |
1.17 | ADVANTECH | 6202673 | 357.50 | 170,978 | 2,850,886 |
1.16 | THK CO LTD | 6869131 | 3,257.00 | 90,800 | 2,851,671 |
1.13 | DELTA ELEC | 6260734 | 320.00 | 181,097 | 2,702,867 |
1.12 | SCHNEIDER ELECTR | 4834108 | 232.85 | 7,104 | 2,693,148 |
1.11 | KOH YOUNG TECHNO | B39Q399 | 15,350.00 | 158,724 | 2,713,087 |
1.11 | DAIHEN CORP | 6661843 | 9,230.00 | 30,400 | 2,705,647 |
1.09 | ELEKTA AB-B | B0M42T2 | 82.75 | 227,755 | 2,637,249 |
1.09 | TRIMBLE INC | 2903958 | 57.25 | 30,626 | 2,626,134 |
1.08 | APTIV PLC | B783TY6 | 82.29 | 21,183 | 2,610,873 |
1.07 | STRATASYS LTD | B7WD7D7 | 9.70 | 177,563 | 2,579,737 |
1.07 | GXO LOGISTIC | BNNTGF1 | 52.66 | 32,591 | 2,570,572 |
0.99 | SIEMENS AG-REG | 5727973 | 175.00 | 8,375 | 2,386,184 |
0.96 | AUTODESK INC | 2065159 | 220.43 | 6,991 | 2,308,135 |
0.91 | JOBY AVIATION IN | BMCRLL0 | 5.02 | 292,704 | 2,200,815 |
0.91 | 3D SYSTEMS CORP | 2889768 | 3.76 | 388,744 | 2,189,287 |
0.90 | KION GROUP AG | BB22L96 | 45.62 | 29,196 | 2,168,501 |
0.90 | OCADO GROUP PLC | B3MBS74 | 3.60 | 317,041 | 2,165,680 |
0.83 | GLOBAL UNICHIP | B056381 | 1,420.00 | 30,124 | 1,995,099 |
0.72 | SHIBAURA MACHINE | 6897262 | 3,490.00 | 52,000 | 1,749,946 |
0.61 | OPTEX GROUP CO L | 6660914 | 1,738.00 | 88,400 | 1,481,487 |
0.41 | HAN'S LASER -A | BD5CKS9 | 20.62 | 231,300 | 988,709 |
0.33 | ESTUN AUTOMA-A | BFCCQJ9 | 15.32 | 248,900 | 790,475 |
0.28 | SHENZHEN INOVA-A | BD5CMN8 | 59.81 | 54,700 | 678,212 |
Sector | Weight (%) | |
---|---|---|
Industrials | 47.3 | |
Information Technology | 37.8 | |
Health Care | 12.5 | |
Consumer Discretionary | 1.1 | |
Consumer Staples | 0.9 | |
Other/Cash | 0.4 |
Country | Weight (%) | |
---|---|---|
United States | 44.5 | |
Japan | 20.4 | |
Germany | 7.8 | |
Taiwan | 6.1 | |
Switzerland | 4.7 | |
Sweden | 2.6 | |
France | 2.4 | |
Britain | 2.2 | |
Finland | 1.5 | |
Norway | 1.4 | |
Canada | 1.4 | |
Other/Cash | 5.0 |
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.