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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-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ROBO

More ROBO Holdings
  • Current Portfolio Date
  • Equity Holdings 78
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Intuitive Surgical Inc

1.86
23,423,103
Healthcare

Airtac International Group

1.84
23,133,135
Industrials

Kardex Holding AG Registered Shares

1.78
22,353,743
Industrials

Daifuku Co Ltd

1.76
22,086,605
Industrials

Fanuc Corp

1.71
21,433,405
Industrials

Cognex Corp

1.68
21,156,256
Technology

Hiwin Technologies Corp

1.67
21,019,738
Industrials

ServiceNow Inc

1.67
20,993,559
Technology

Hexagon AB Class B

1.66
20,859,351
Technology

IPG Photonics Corp

1.66
20,804,997
Technology