GBLX ROBO ETF UNITSGBLX ROBO ETF UNITSGBLX ROBO ETF UNITS

GBLX ROBO ETF UNITS

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Key stats


Assets under management (AUM)
‪231.37 M‬AUD
Fund flows (1Y)
‪−23.97 M‬AUD
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
−1.8%
Shares outstanding
‪2.83 M‬
Expense ratio
0.82%

About GBLX ROBO ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Sep 13, 2017
Index tracked
ROBO Global Robotics and Automation TR Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
ISIN
AU00000ROBO2
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO Global Robotics and Automation Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Technology Services
Stocks99.68%
Producer Manufacturing43.28%
Electronic Technology36.71%
Technology Services10.14%
Health Technology5.18%
Consumer Durables1.98%
Health Services1.25%
Transportation1.15%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
47%21%30%
North America47.60%
Asia30.70%
Europe21.70%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


ROBO invests in stocks. The fund's major sectors are Producer Manufacturing, with 43.28% stocks, and Electronic Technology, with 36.71% of the basket. The assets are mostly located in the North America region.
ROBO top holdings are Symbotic, Inc. Class A and Joby Aviation, Inc., occupying 2.55% and 2.20% of the portfolio correspondingly.
ROBO last dividends amounted to 0.18 AUD. The year before, the issuer paid 0.15 AUD in dividends, which shows a 16.61% increase.
ROBO assets under management is ‪231.37 M‬ AUD. It's risen 6.12% over the last month.
ROBO fund flows account for ‪−23.97 M‬ AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ROBO pays dividends to its holders with the dividend yield of 0.20%. The last dividend (Jul 16, 2025) amounted to 0.18 AUD. The dividends are paid annually.
ROBO shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Sep 13, 2017, and its management style is Passive.
ROBO expense ratio is 0.82% meaning you'd have to pay 0.82% of your investment to help manage the fund.
ROBO follows the ROBO Global Robotics and Automation TR Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ROBO invests in stocks.
ROBO price has risen by 7.94% over the last month, and its yearly performance shows a 10.69% increase. See more dynamics on ROBO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.34% over the last month, showed a 27.22% increase in three-month performance and has increased by 10.06% in a year.
ROBO trades at a premium (1.83%) meaning the ETF is trading at a higher price than the calculated NAV.