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Morningstar

Robo Global® Robotics&Automation ETF ROBO

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

Morningstar’s Analysis ROBO

Will ROBO outperform in 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.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Robo Global ® Robotics& Automation ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ROBO

More ROBO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kardex Holding AG Registered Shares

1.86 23.1 Mil
Industrials

Fanuc Corp

1.82 22.6 Mil
Industrials

Intuitive Surgical Inc

1.82 22.5 Mil
Healthcare

IPG Photonics Corp

1.76 21.8 Mil
Technology

Rockwell Automation Inc

1.76 21.8 Mil
Industrials

Zebra Technologies Corp Class A

1.74 21.5 Mil
Technology

ServiceNow Inc

1.69 21.0 Mil
Technology

Krones AG

1.67 20.6 Mil
Industrials

Teradyne Inc

1.66 20.6 Mil
Technology

Emerson Electric Co

1.62 20.1 Mil
Industrials