Key stats
About GBLX ROBO ETF UNITS
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Inception date
Sep 13, 2017
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
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.
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.