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$11k by 2025 as technology improves and scales, allowing for broader adoption across industries.2
Robotics and automation have wide-reaching applications, extending far beyond industrial activity. ROBO invests accordingly, with global exposure across multiple sectors and industries.
1 (Precedence Research, 2023) https://www.precedenceresearch.com/robotics-technology-market#:~:text=The%20global%20robotics%20technology%20market,forecast%20period%202023%20to%202032.
2 Statista, Apr 2019
Inception Date | 13 Sep 2017 |
Management Costs (% p.a.) | 0.69 |
Currency Hedged | No |
Domicile | Australia |
Legal Form | Managed Investment Scheme |
SMSF Eligible | Yes |
NAV/Unit (A$) | 71.87430000 |
Currency (NAV) | AUD |
Shares Outstanding | 3,151,230 |
AUM (A$) | 226,492,535.30 |
NAV History File | View |
The Global X ROBO Global Robotics & Automation ETF (ROBO) seeks to invest in companies that potentially stand to benefit from increased adoption and utilisation of robotics and artificial intelligence, including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.
The Global X ROBO Global Robotics & Automation ETF (ROBO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ROBO Global Robotics and Automation Index.
Ticker | ROBO |
Bloomberg Code | ROBO AU Equity |
ISIN | AU00000ROBO2 |
Trading Hours | 10:00AM – 4:00PM |
Issuer | Global X Management (AUS) Limited |
Custodian | The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch |
Registrar | Computershare Investor Services Pty Limited |
Benchmark | ROBO Global® Robotics and Automation Index |
Provider | ROBO Global |
Ticker | ROBOTR |
12-Month Yield | 0.54% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | -1.58% | -1.50% | -0.08% | 0.67% |
3 Months | -8.17% | -8.02% | -0.15% | 0.73% |
1 Year | -5.79% | -5.18% | -0.62% | 0.74% |
3 Year p.a. | -1.45% | -0.90% | -0.54% | 0.45% |
5 Year p.a. | 7.56% | 8.19% | -0.63% | 0.36% |
10 Year p.a. | -- | -- | -- | -- |
Since Inception p.a. | 8.75% | 9.38% | -0.63% | 0.34% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
1.90 | INTUITIVE SURGIC | 2871301 | 436.24 | 6,568 | 4,308,284 |
1.87 | SERVICENOW INC | B80NXX8 | 788.96 | 3,572 | 4,237,524 |
1.86 | HARMONIC DRIVE | 6108179 | 4,475.00 | 101,300 | 4,216,176 |
1.81 | FANUC CORP | 6356934 | 4,413.00 | 99,400 | 4,079,778 |
1.80 | ROCKWELL AUTOMAT | 2754060 | 265.52 | 10,236 | 4,086,704 |
1.79 | NOVANTA INC | BD8S5H8 | 157.79 | 17,043 | 4,043,628 |
1.74 | ZEBRA TECH CORP | 2989356 | 306.21 | 8,570 | 3,945,898 |
1.73 | TERADYNE INC | 2884183 | 147.77 | 17,617 | 3,914,389 |
1.61 | HEXAGON AB-B | BNZFHC1 | 120.40 | 214,513 | 3,651,918 |
1.61 | IPG PHOTONICS | 2698782 | 83.33 | 29,073 | 3,642,813 |
1.58 | DAIFUKU CO LTD | 6250025 | 3,009.00 | 128,600 | 3,598,980 |
1.57 | FUJI CORP | 6356592 | 2,570.00 | 147,400 | 3,523,278 |
1.56 | SAMSARA INC-CL A | BPK3058 | 34.85 | 67,313 | 3,527,341 |
1.54 | NVIDIA CORP | 2379504 | 124.30 | 18,718 | 3,498,455 |
1.54 | GEA GROUP AG | 4557104 | 39.26 | 55,133 | 3,492,104 |
1.53 | KARDEX HOLDI-REG | B00ZC75 | 230.50 | 9,024 | 3,459,579 |
1.52 | MANHATTAN ASSOC | 2239471 | 245.28 | 9,327 | 3,439,932 |
1.51 | EMERSON ELEC CO | 2313405 | 108.05 | 21,083 | 3,425,334 |
1.50 | AMBARELLA INC | B7KH3G6 | 53.61 | 42,171 | 3,399,425 |
1.50 | ATS CORP | BP8JT73 | 44.27 | 70,049 | 3,395,777 |
1.49 | AIRTAC INTERNATI | B52J816 | 985.00 | 74,813 | 3,404,668 |
1.48 | NORDSON CORP | 2641838 | 227.68 | 9,763 | 3,342,365 |
1.48 | SYMBOTIC INC | BPG82M8 | 35.48 | 62,624 | 3,340,951 |
1.48 | YOKOGAWA ELEC | 6986427 | 3,950.00 | 90,700 | 3,332,120 |
1.46 | AZENTA INC | 2145460 | 51.04 | 43,214 | 3,316,506 |
1.45 | HIWIN TECH | B1YMYT5 | 208.00 | 343,081 | 3,297,019 |
1.45 | KEYENCE CORP | 6490995 | 70,830.00 | 5,000 | 3,293,848 |
1.45 | ILLUMINA INC | 2613990 | 105.50 | 20,746 | 3,291,035 |
1.43 | DOOSAN ROBOTICS | BN4P528 | 77,700.00 | 38,682 | 3,276,195 |
1.43 | YASKAWA ELECTRIC | 6986041 | 5,853.00 | 59,300 | 3,228,119 |
1.43 | OMRON CORP | 6659428 | 5,666.00 | 61,200 | 3,225,108 |
1.42 | SMC CORP | 6763965 | 77,060.00 | 4,500 | 3,225,208 |
1.41 | KRONES AG | 5523881 | 118.20 | 16,754 | 3,194,930 |
1.41 | JOHN BEAN TECH | B3BRJZ8 | 90.36 | 23,458 | 3,187,226 |
1.39 | COGNEX CORP | 2208288 | 46.40 | 45,239 | 3,156,288 |
1.38 | ABB LTD-REG | 7108899 | 50.38 | 37,297 | 3,125,254 |
1.37 | CADENCE DESIGN | 2302232 | 310.92 | 6,614 | 3,092,136 |
1.36 | SCHNEIDER ELECTR | 4834108 | 225.35 | 8,443 | 3,069,585 |
1.35 | PTC INC | B95N910 | 181.02 | 11,240 | 3,059,416 |
1.35 | CELESTICA INC | BSCB6L9 | 78.34 | 35,650 | 3,058,235 |
1.35 | TECAN GROUP AG-R | 7110902 | 302.20 | 6,078 | 3,054,980 |
1.32 | ADVANTECH | 6202673 | 368.00 | 176,978 | 3,009,044 |
1.32 | DEERE & CO | 2261203 | 360.99 | 5,507 | 2,989,207 |
1.31 | AUTODESK INC | 2065159 | 245.83 | 7,998 | 2,956,392 |
1.29 | TRIMBLE INC | 2903958 | 55.69 | 34,915 | 2,923,715 |
1.28 | AUTOSTORE HOLDIN | BN49G27 | 13.40 | 1,538,528 | 2,903,752 |
1.28 | JENOPTIK AG | BGJVB13 | 26.70 | 67,100 | 2,890,408 |
1.28 | DASSAULT SYSTEME | BM8H5Y5 | 34.50 | 51,911 | 2,889,374 |
1.26 | TOYOTA INDUSTRIE | 6900546 | 13,700.00 | 22,300 | 2,841,461 |
1.25 | GLOBUS MEDICAL I | B7D65M0 | 67.92 | 27,799 | 2,839,047 |
1.23 | RENISHAW PLC | 0732358 | 36.50 | 40,025 | 2,777,612 |
1.22 | NABTESCO CORP | 6687571 | 2,750.00 | 110,400 | 2,823,697 |
1.21 | MITSUB ELEC CORP | 6597045 | 2,557.00 | 113,400 | 2,696,870 |
1.19 | THK CO LTD | 6869131 | 2,923.00 | 100,200 | 2,724,036 |
1.15 | DELTA ELEC | 6260734 | 390.50 | 146,097 | 2,635,869 |
1.15 | QUALCOMM INC | 2714923 | 200.03 | 8,628 | 2,595,081 |
1.12 | OMNICELL INC | 2789523 | 26.65 | 63,217 | 2,533,243 |
1.08 | QIAGEN NV | BMGBZP0 | 40.23 | 40,362 | 2,441,566 |
1.08 | MICROCHIP TECH | 2592174 | 91.59 | 17,724 | 2,440,931 |
1.05 | SIEMENS AG-REG | 5727973 | 177.12 | 8,289 | 2,368,618 |
1.04 | DUERR AG | 5119901 | 19.91 | 73,578 | 2,363,440 |
1.04 | JOBY AVIATION IN | BMCRLL0 | 4.87 | 321,550 | 2,354,633 |
1.04 | GXO LOGISTIC | BNNTGF1 | 49.79 | 31,427 | 2,352,831 |
1.03 | ELEKTA AB-B | B0M42T2 | 65.90 | 249,735 | 2,327,050 |
0.99 | KOH YOUNG TECHNO | B39Q399 | 13,000.00 | 160,493 | 2,274,255 |
0.98 | STRATASYS LTD | B7WD7D7 | 8.30 | 177,016 | 2,209,207 |
0.97 | DAIHEN CORP | 6661843 | 8,320.00 | 28,500 | 2,205,385 |
0.96 | NVENT ELECTRIC | BDVJJQ5 | 75.13 | 19,250 | 2,174,652 |
0.95 | SHIBAURA MACHINE | 6897262 | 3,915.00 | 59,500 | 2,166,531 |
0.87 | KION GROUP AG | BB22L96 | 39.18 | 31,334 | 1,980,640 |
0.87 | APTIV PLC | B783TY6 | 68.44 | 19,202 | 1,976,069 |
0.80 | CARGOTEC OYJ-B | BT195Y7 | 47.16 | 23,901 | 1,818,315 |
0.79 | 3D SYSTEMS CORP | 2889768 | 2.97 | 400,365 | 1,787,962 |
0.45 | KALMAR OYJ-B | BT19600 | 26.40 | 23,901 | 1,017,994 |
0.41 | HAN'S LASER -A | BD5CKS9 | 20.93 | 220,300 | 949,146 |
0.38 | ESTUN AUTOMA-A | BFCCQJ9 | 14.26 | 293,600 | 861,836 |
0.28 | SHENZHEN INOVA-A | BD5CMN8 | 49.90 | 60,500 | 621,449 |
Sector | Weight (%) | |
---|---|---|
Industrials | 49.5 | |
Information Technology | 38.4 | |
Health Care | 10.6 | |
Consumer Discretionary | 0.9 | |
None | 0.5 | |
Other/Cash | 0.1 |
Country | Weight (%) | |
---|---|---|
United States | 43.8 | |
Japan | 20.8 | |
Germany | 7.2 | |
Taiwan | 5.4 | |
Switzerland | 4.3 | |
Canada | 2.9 | |
Sweden | 2.6 | |
France | 2.6 | |
South Korea | 2.4 | |
Britain | 2.2 | |
Norway | 1.3 | |
Other/Cash | 4.5 |
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.