Summary
Global X Robo Global Robotics and Automation ETF is an ETF - a fund traded on an exchange like a stock - run by Global X. Positions inside: 79. The ten largest make up 17% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $291.8M
- Positions
- 79
- Dividend yield
- 10.15%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- 45% of the fund is in one sector (Industrials).
- Costs of 0.69% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 42% from its high.
- It trades little: only about $880.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -5.3%
- This year
- -5.1%
- 1 year
- -6.4%
- 3 years
- +39%
- 5 years
- +1.9%
- Avg. market cap
- $147.7B
- P/E
- 33.4x
- Forward P/E
- 25.8x
- P/S
- 2.8x
- P/B
- 3.7x
- P/FCF
- 29.8x
- EV/EBITDA
- 18.3x
- Dividend yield
- 0.71%
- ROIC
- 15.5%
- ROE
- 16.7%
- Gross margin
- 47.4%
- Operating margin
- 14.0%
- Net margin
- 14.8%
- Payout ratio
- 23.7%
- Net debt/EBITDA
- -0.8x
- Beta
- 1.60
Weighted average of the 50 largest companies, which make up 73% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ISIntuitive Surgical ISRG 2.3%
- 2 PTPTC PTC 1.8%
- 3 ILIllumina ILMN 1.8%
- 4 69Fanuc Corporation 6954.T 1.8%
- 5 RORockwell Automation ROK 1.7%
- 6 NONovanta NOVT 1.7%
- 7 EMEmerson Electric Co. EMR 1.6%
- 8 23Hon Hai Precision Industry Co., Ltd. 2317.TW 1.6%
- 9 68Keyence Corporation 6861.T 1.6%
- 10 AMAmbarella, Inc. AMBA 1.6%
Positions in the fund: 79. The ten largest make up 17% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 45%
- Technology 44%
- Healthcare 5.9%
- Consumer cyclical 3.4%
- Communication services 1.2%
- Other 0.01%
By country
- United States 43%
- Japan 19%
- Germany 9.5%
- China 4.6%
- Other countries 23%
By company size
- Mega cap 3.6%
- Large cap 50%
- Mid cap 39%
- Small cap 6.3%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (45%). Largest country: United States (43%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Growing slowly- A year on average, 5 years
- +0.4%
- Deepest drop
- -42%
- Yearly volatility
- 26%
Average yearly growth over the last five years: 0.4%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.15%
- Last payment
- $9.58
Over the last 12 months it paid $9.58 per share, which is 10.15% of today's price. The last payment was $9.58 on Jul 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $880.4K
- Shares a day
- 9.3K
On an average day about $880.4K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.4
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 6.3%
- Overvalued 83%
On average the companies inside trade for 33.4 times their yearly profit. By Fair Price, 83% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 73% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
RO ROBO Robo Global Robotics and Automation Index ETF | United States | 0.95% | $1.88B | +12% | Pays out | 81% |
IR IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.75B | +17% | Reinvests | 81% |
RO ROBO.MI L&G ROBO Global Robotics and Automation UCITS ETF | Ireland | 0.80% | $1.75B | +17% | Reinvests | 81% |
RT RTOO VistaShares Robotics Supercycle ETF | United States | 0.75% | $2.38M | - | - | 32% |
IB IBOT VanEck Robotics ETF | United States | 0.47% | $98.5M | +21% | Pays out | 28% |
BO BOTZ Global X Robotics & Artificial Intelligence ETF | United States | 0.68% | $3.11B | -12% | Pays out | 27% |
