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ROBOGlobal X · Equity - Global Sectors · Equity · Global ex-Australia
Global X ROBO Global Robotics & Automation ETF
Fee p.a.
0.69%
ASX report
Fund size
A$303m
12m flow A$47m
Yield
10.7%
1 payments / yr
Volatility 3y
20.7%
annualised
Max DD 3y
−25.4%
all-time −34.9%
Listed
2017
14 Sept 2017 · spread 0.19%
$8k$10k$12k$14k$16k$18k$20k$22k$24k$26k20172019202120232025
Performance
Period
Total
ASX
1 month
−4.7%
−6.6%
3 months
−11.0%
—
6 months
5.7%
—
Year to date
7.0%
—
1 year
16.8%
17.7%
3 years p.a.
10.0%
9.6%
5 years p.a.
3.9%
5.7%
10 years p.a.
—
—
Since listing p.a.
10.3%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.29Vol 1y 23.8%Vol 5y 20.5%Max DD 1y −13.7%Max DD 5y −34.9%Best year 32.9%75% positive years
Calendar-year returns
2018
−13.1%
2019
29.6%
2020
32.9%
2021
22.2%
2022
−28.8%
2023
23.0%
2024
8.4%
2025
15.1%
2026
7.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 79 securities · top 10 = 18.1%
Country
United States45.8%
Japan18.6%
Germany10.5%
Taiwan7.9%
Switzerland2.8%
Sweden2.7%
Hong Kong2.4%
Canada2.4%
United Kingdom2.2%
Norway2.0%
Top holdings
ILLUMINA INCUnited States
2.0%
AUTOSTORE HOLDINNorway
2.0%
ZEBRA TECH CORPUnited States
1.9%
ADVANTECHTaiwan
1.9%
GEA GROUP AGGermany
1.8%
ROCKWELL AUTOMATUnited States
1.7%
NORDSON CORPUnited States
1.7%
AIRTAC INTERNATITaiwan
1.7%
EMERSON ELEC COUnited States
1.7%
NOVANTA INCUnited States
1.7%
DEERE & COUnited States
1.7%
AMBARELLA INCUnited States
1.7%
INTUITIVE SURGICUnited States
1.7%
SMC CORPJapan
1.6%
HEXAGON AB-BSweden
1.6%
Top 15 of 79 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y