ROBO Global Healthcare Technology and Innovation ETF
ALTAR
Score™
2.8% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
39.1x P/Sales
ratio
2.6x
P/BV
ratio
2.6x Div.
yield
0.7%


  • Description
  • Performance
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The ROBO Global Healthcare Technology and Innovation ETF tracks a market-cap selected and weighted index of global healthcare technology companies.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website roboglobaletfs.com
Inception date Jun 24, 2019
Assets (mns) $41
Currency USD
Expense ratio 68 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $37,174
Large cap (>$10bn) 60.6%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 17.0%
Developed mkts 98.5%
Emerging mkts 1.5%

TOP TEN HOLDINGS
AXOGEN, INC. 2.3 %
BOSTON SCIENTIFIC CORP 2.1 %
GUARDANT HEALTH, INC. 2.1 %
PENUMBRA, INC. 2.1 %
VERTEX PHARMACEUTICALS INC 2.1 %
THERMO FISHER SCIENTIFIC INC 2.0 %
GRAIL INC 1.9 %
STRYKER CORP 1.9 %
LONZA GROUP AG-REG 1.9 %
ABBOTT LABORATORIES 1.9 %
Total 20.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.2 %
SWITZERLAND 6.6 %
NETHERLANDS 3.2 %
BRITAIN 2.8 %
JAPAN 1.9 %
GERMANY 1.9 %
LUXEMBOURG 1.8 %
CHINA 1.8 %
ITALY 1.2 %