Highlights

  • Global X ROBO Global Robotics and Automation ETF (ASX:ROBO) has management fees and costs of 0.69% per annum.
  • Last quoted price on 6 November 2026 was AUD 80.51.
  • The reported holdings count is 80; the leading positions account for 17.08%.

Global X ROBO Global Robotics and Automation ETF (ASX:ROBO) provides global robotics and automation Equity exposure. Its last quoted price on 6 November 2026 was AUD 80.51. The Quotation was delayed by at least 20 minutes.

Mandate and portfolio construction

The fund aims to track the ROBO Global Robotics and Automation index before fees and expenses. It provides a thematic international equity allocation across businesses associated with robotics and automation. This spans industrial equipment, enabling technologies and healthcare applications. The theme is narrower than the global share market even though its companies operate across several industries and countries.

Fund measure

Value

Reference benchmark

ROBO Global Robotics and Automation Index

Investment classification

Equity World Other

Management fees and costs

0.69% per annum

Last quoted price

AUD 80.51

Day trading range

AUD 79.44–82.00

Bid and offer

AUD 80.06–82.40

Trading volume

15,673

ISIN

AU00000ROBO2

Reported fund size

AUD 292.19 million

Units outstanding

3,483,010

Exposure and concentration

Industrials and technology together represent 89.49% of sector exposure. The largest ten positions account for 17.08%, with no displayed position reaching 2%. This spreads individual company weights while retaining substantial dependence on the automation theme. Japan, Taiwan and Germany together represent 40.07%, providing a geographic mix that differs markedly from a US dominated global share portfolio.

Sector

Weight %

Industrials

45.18

Technology

44.31

Healthcare

5.88

Consumer Cyclical

3.44

Communication Services

1.18

Geographic exposure

Weight %

United States

39.02

Japan

20.66

Taiwan

9.79

Germany

9.62

China

4.57

Canada

3.09

Switzerland

2.69

Sweden

2.29

United Kingdom

2.25

France

1.30

Company market capitalisation

Allocation %

Above AUD1 billion

74.53

AUD500 million to AUD1 billion

21.50

Below AUD500 million

3.98

Asset type

Allocation %

Cash

0.09

Shares

99.91

Bonds

0.00

Other

0.00

Largest disclosed positions

Code or instrument

Holding

Weight or exposure %

ISRG

Intuitive Surgical

1.93

6324

Harmonic Drive Systems

1.74

CLS

Celestica

1.73

ILMN

Illumina

1.73

6954

Fanuc

1.73

TER

Teradyne

1.72

ROK

Rockwell Automation

1.66

AMBA

Ambarella

1.60

NOVT

Novanta

1.60

6134

Fuji

1.60

Costs and distribution details

Management fees and costs for ROBO (ASX:ROBO) are 0.69% per annum. Brokerage and the bid and offer spread can also affect transaction costs.

The latest listed final distribution was AUD 9.576 per unit. The ex-distribution date was 2 July 2026, the Record Date 3 July 2026 and the payment date 16 July 2026. The payment dates have passed. Future distributions can vary.

The displayed annual distribution Yield is 11.89%. This does not forecast future income and may reflect different distribution components.

The profile lists Beta of 1.98 and Standard Deviation of 24.19. The calculation basis is unspecified; neither figure predicts future price movements.

Key Insights

ROBO (ASX:ROBO) is defined by its mandate, underlying exposure and concentration. Small individual weights spread company exposure while the sector mix retains a strong automation theme. Fees and variable distributions also affect the experience of holding units.