ETFS ROBO Global Robotics and Automation ETF (ROBO) aims to provide investors with a return that (before fees and expenses) tracks the performance of the ROBO Global Robotics and Automation Index by holding all of the shares that make up the index closely in proportion to their index weights.
This ETF employs a two-tiered equal weighting system of companies that operate in one of twelve subsectors relating to RAAI such as manufacturing, 3D printing, logistics and security.
The ROBO Global index universe is constructed by a board of strategic advisors that represent some of the most knowledgeable minds in the RAAI world with 200+ years of combined experience in these fields. The strategic advisers actively select and monitor companies that are eligible for inclusion in the ROBO ETF.
Companies must pass further selection criteria including an ESG policy, market capitalisation over $200 million and a three-month average daily trading volume over $1 million.
|Date (NAV)||03 Jul 2020|
|Fund inception date||13 Sep 2017|
|Management Costs (% p.a.)||0.69|
|Maximum cost recoveries (% p.a.)||0.13|
|Legal Form||Managed Investment Scheme|
|Bloomberg Code||ROBO AU Equity|
|Trading hours||10:00AM – 4:00PM|
|Issuer||ETFS Management (AUS) Limited|
|Custodian||JPMorgan Chase Bank N.A. (Sydney Branch)|
|Registrar||Computershare Investor Services Pty Limited|
|Benchmark||ROBO Global® Robotics and Automation Index|
|Announcement date||24 Jun 2020|
|Ex-date||30 Jun 2020|
|Record date||1 Jul 2020|
|Payment date||15 Jul 2020|
|Distribution per unit |
|12-month franking level||0.00%|
|Portfolio composition file - ETFS ROBO Global Robotics and Automation ETF||06 Jul 2020|
|ETFS Monthly Product Update ROBO||11 Jun 2020|
|ROBO Factsheet||05 Jun 2020|
|Condensed Financial Report - For the half-year ended 31 December 2019||11 Mar 2020|
|ETFS Product Disclosure Statement||02 Mar 2020|