ROBO

ETFS ROBO Global Robotics and Automation ETF
ISIN AU00000ROBO2

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.

Insights
CommSec Executive Series: Richard Lightbound 2019
ETFS ROBO Global Robotics and Automation ETF (ROBO)
Product Information
NAV Information
NAV/Unit (A$)65.0081
Date (NAV)03 Jul 2020
Currency (NAV)AUD
Shares outstanding1,896,709
AUM (A$)123,301,520.72
Product Information
Fund inception date13 Sep 2017
Management Costs (% p.a.)0.69
Maximum cost recoveries (% p.a.)0.13
Distribution FrequencyAnnually
Currency HedgedNo
DomicileAustralia
Legal FormManaged Investment Scheme
SMSF EligibleYes
Trading Information
Symbols and Trading Hours
ASX CodeROBO
Bloomberg CodeROBO AU Equity
ISINAU00000ROBO2
SEDOLBYX85Q9
IRESSROBO.AXW
Trading hours10:00AM – 4:00PM
Trade Online
Management & Administration
IssuerETFS Management (AUS) Limited
CustodianJPMorgan Chase Bank N.A. (Sydney Branch)
RegistrarComputershare Investor Services Pty Limited
Benchmark Information
BenchmarkROBO Global® Robotics and Automation Index
ProviderROBO Global
TickerROBOTR
Allocation
Performance
Distributions
Recent Distribution
Announcement date24 Jun 2020
Ex-date30 Jun 2020
Record date1 Jul 2020
Payment date15 Jul 2020
Distribution per unit
(A$ cents)
51.081395
12-month yield0.79%
12-month franking level0.00%
Ex-date
Record date
Payment date
Distribution (A$ cents)
Franking level
29 Jun 201802 Jul 201816 Jul 2018100.5053000.0000%
28 Jun 201901 Jul 201915 Jul 201919.1315100.0000%
30 Jun 202001 Jul 202015 Jul 202051.0813950.0000%
Announcements

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