Key Highlights

  • The fund reports industrials exposure of 46.59%.
  • The management fee is reported as 0.69%.
  • The leading disclosed holding is Illumina at 1.97%.
  • The final distribution entry records AUD 9.576 per unit.

Global X ROBO Global Robotics & Automation ETF (ASX:ROBO) aims to track the ROBO Global Robotics and Automation index before fees and expenses. The portfolio combines industrial, technology and other companies through a global thematic Investment framework.

Investment Framework

The reported portfolio contains 80 companies. Its ten largest positions account for 17.87%, leaving 82.13% in the remaining holdings. The two largest sector weights total 89.51%, demonstrating that relatively small individual company positions coexist with a concentrated industry mix.

Sector Composition

The largest reported sector allocations are industrials at 46.59%, technology at 42.92% and healthcare at 6.03%. The next entries are consumer cyclical at 3.81%, communication services at 0.66% and basic materials at 0.00%. These weights describe the mix of industries represented in the portfolio.

Industrials represents 46.59%, above the category figure of 13.12%. Financial Services accounts for 0.00%, compared with 13.54% for the category. These are comparisons between the fund and its category, rather than increases or declines over time. The record does not provide a dated sequence of sector allocations.

Geographic Exposure and Portfolio Assets

Reported geographic exposure is led by United States at 40.44%. Other allocations include Japan at 18.61%, Germany at 10.37%, Taiwan at 9.22%, China at 4.39%, Switzerland at 2.78%, Sweden at 2.65%, Canada at 2.37%, United Kingdom at 2.15% and Norway at 1.95%. The asset-class record lists 99.94% in stocks and 0.06% in cash, with 0.00% in bonds. Geographic exposure and asset-class allocation describe separate aspects of the portfolio.

Disclosed Holdings

The leading reported positions are Illumina at 1.97%, AutoStore Holdings at 1.95% and GEA Group at 1.87%. These are individual portfolio weights, rather than measures of the companies’ Earnings or share-price changes.

Additional disclosed positions include Zebra Technologies at 1.85%, Advantech at 1.79%, Samsara Class A at 1.70% and Airtac International Group at 1.68%. The reported holding-count field lists 80. These selected entries describe only part of the fund’s holdings and do not identify every remaining position.

Management Fee and Distribution

The management fee is reported as 0.69%. The distribution record lists a final amount of AUD 9.576 per unit, with an ex-distribution date of 2 July 2026, a Record Date of 3 July 2026 and a payment date of 16 July 2026. This amount relates to the listed distribution, rather than a forecast for subsequent payments. The management fee and the distribution amount are separate financial fields. The annual distribution series lists AUD 4.822 in July 2022, AUD 0.393 in July 2023 and AUD 0.152 in July 2024, recording two declines. It then increased to AUD 0.182 in July 2025 and AUD 9.576 in July 2026. The record does not explain the components of the larger latest payment.

Key Takeaways

Global X ROBO Global Robotics & Automation ETF (ASX:ROBO) has a reported management fee of 0.69%. The investment framework, sector allocations and disclosed holdings describe the fund’s portfolio composition. Its fee and distribution schedule provide separate cost and payment details, without establishing changes in the earnings of the underlying companies.