Morningstar

Robo Global® Robotics and Automation Index ETF ROBO

Morningstar Medalist Rating
Medalist Rating as of | See Robo Global Investment Hub

Morningstar’s Analysis ROBO

Will ROBO outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ROBO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ROBO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ROBO’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Robo Global® Robotics&Automation ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ROBO

More ROBO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intuitive Surgical Inc

1.89 38M
Healthcare

Harmonic Drive Systems Inc

1.77 36M
Industrials

Celtic Investment Inc

1.77 36M
Financial Services

Teradyne Inc

1.77 36M
Technology

Fanuc Corp

1.76 36M
Industrials

IPG Photonics Corp

1.68 34M
Technology

Rockwell Automation Inc

1.68 34M
Industrials

Illumina Inc

1.67 34M
Healthcare

Fuji Corp

1.65 34M
Industrials

Ambarella Inc

1.61 33M
Technology

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