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Robo Global Robotics and Automation Index (ROBO)
Look-through valuation · Theme · Expense ratio 0.95 % · ISIN US3015057074
Price history (since 2013)
Monthly close since 2013. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Illumina Inc ILMN | 2.0 % | −55.2 % | 80 |
| AutoStore Holdings Ltd AUTO | 1.9 % | n/a | n/a |
| GEA GROUP G1A | 1.9 % | n/a | n/a |
| Zebra Technologies Corporation ZBRA | 1.9 % | −29.9 % | 65 |
| Advantech Co Ltd 2395 | 1.8 % | −60.7 % | 76 |
| Samsara Inc IOT | 1.7 % | −86.1 % | 57 |
| Airtac International Group 1590 | 1.7 % | −37.9 % | 71 |
| Nordson Corporation NDSN | 1.7 % | −47.1 % | 68 |
| Emerson Electric Company EMR | 1.7 % | −60.8 % | 67 |
| Ambarella Inc AMBA | 1.7 % | −68.4 % | 61 |
| Rockwell Automation Inc ROK | 1.7 % | −70.4 % | 71 |
| Novanta Inc NOVT | 1.6 % | −71.6 % | 48 |
| Intuitive Surgical Inc ISRG | 1.6 % | −59.7 % | 72 |
| Hexagon AB (publ) HEXA-B | 1.6 % | −24.2 % | 64 |
| Krones AG KRN | 1.6 % | +71.4 % | 60 |
| Teradyne Inc TER | 1.6 % | −80.7 % | 76 |
| SMC Corp 6273 | 1.6 % | n/a | n/a |
| Hiwin Technologies Corp 2049 | 1.5 % | −78.7 % | 60 |
| Schneider Electric S.E. SU | 1.5 % | −57.8 % | 68 |
| Deere & Company DE | 1.5 % | −73.9 % | 52 |
| Autodesk Inc ADSK | 1.5 % | −38.3 % | 76 |
| Keyence 6861 | 1.5 % | n/a | n/a |
| Yokogawa Electric Corp. 6841 | 1.5 % | n/a | n/a |
| PTC Inc PTC | 1.5 % | +2.9 % | 76 |
| Hon Hai Precision Industry Co Ltd 2317 | 1.5 % | +44.7 % | 57 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +65.2 % below FV
- 2 CHIQ Global X MSCI China Consumer Disc ETF +56.4 % below FV
- 3 FXI iShares China Large-Cap ETF +52.9 % below FV
- 4 KWEB KraneShares CSI China Internet ETF +44.4 % below FV
- 5 FLCH Franklin FTSE China ETF +38.3 % below FV
- 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +29.9 % below FV
- 7 MCHI iShares MSCI China ETF +28.1 % below FV
- 8 ITB iShares U.S. Home Construction ETF +18.6 % below FV
- 9 TAN Invesco Solar ETF +17.9 % below FV
- 10 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +8.4 % below FV
Frequently asked about ROBO
Is ROBO overvalued?
How do you calculate the fair value of an ETF?
Which stocks drive the valuation of ROBO?
What is the expense ratio of ROBO?
How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Robo Global® Robotics and Automation Index ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 4, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.