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Global X ROBO Global Robotics & Automation ETF (ASX: ROBO) - Share Price and Research

Current share price for ROBO : $78.260 0.06 (0.08%)+

Global X ROBO Global Robotics & Automation ETF (ROBO) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X ROBO Global Robotics & Automation ETF (ROBO) is an Exchange Traded Fund (ETF) that provides investors with the performance of the market, before fees and expenses, as represented by the Robo Global Robotics and Automation Index. The Fund can be traded by investors on the Australian Securities Exchange (ASX); ETFs can be bought and sold like any other share through normal brokerage accounts. As of 12 Apr 2024, the Fund has a NAV/Unit of 75.27400000 AUD and a total AUM of 241,722,255.70 AUD.

ROBO General Information +

ASX Code ROBO
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 237
ROBO Share Price $78.260
Day High $78.840
Day Low $77.750
Last Close $78.200
ROBO Share Price Movement $0.06 ( 0.08% )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ROBO Fund Information

Equity World Other
MSCI World Ex Australia NR AUD
starstarstar
Not Rated
Investment Fund
13 Sep 2017
$230.66 million (as at 29 Nov 2024)

ROBO ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 2.64 -1.24 0.28 17.01 10.83 -2.11 8.39 -
Growth return 4.33 8.04 5.34 11.63 10.55 -5.2 4.11 -
Income return (Yield) -1.69 -9.28 -5.06 5.38 0.28 3.09 4.28 -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

ROBO Related Research

Global X ROBO Global Robotics & Automation ETF (ROBO) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 15.2¢ 0% 28 Jun 2024 16 Jul 2024 $78.260 $77.670 -
HFResult 39.34¢ 0% 30 Jun 2023 17 Jul 2023 $78.260 $77.670 -
HFResult $4.82 0% 30 Jun 2022 15 Jul 2022 $78.260 $77.670 -

See all dividends from Global X ROBO Global Robotics & Automation ETF (ROBO) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X ROBO Global Robotics & Automation ETF (ROBO) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X ROBO Global Robotics & Automation ETF (ROBO) Financials $237 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $73.250 $78.260 risen by 6.84%
Global X ROBO Global Robotics & Automation ETF (ROBO) Financials $237 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $71.970 $78.260 risen by 8.74%
Global X ROBO Global Robotics & Automation ETF (ROBO) Financials $237 Annual Financial Report 20 Sep 2024 2:27PM $71.160 $78.260 risen by 9.98%
Global X ROBO Global Robotics & Automation ETF (ROBO) Financials $237 PDS dated 16 September 2024 16 Sep 2024 4:26PM $70.050 $78.260 risen by 11.72%
Global X ROBO Global Robotics & Automation ETF (ROBO) Financials $237 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $68.250 $78.260 risen by 14.67%
Global X ROBO Global Robotics & Automation ETF (ROBO) Financials $237 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $69.090 $78.260 risen by 13.27%

ROBO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A -$14.24 -$452.00 -122.90% 0.00 15.20 0.20% 0.0%
2023A $65.14 $1,973.80 -197.00% 3.30 39.30 0.60% 0.0%
2022A -$68.80 -$2,034.80 -203.10% 0.00 482.20 6.00% 0.0%

ROBO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $5,138M 0.0191 0.0000 0.0000 59.7315 0.0000 0.0000 0.96% 0.00% 0.00%
Netwealth Group (NWL) $7,160M 0.2382 0.2487 0.2325 85.7771 68.6942 55.7355 0.96% 1.21% 1.46%
Pinnacle Investment Management Group (PNI) $5,283M 0.1667 0.1969 0.1911 51.8022 43.2795 36.3342 1.78% 2.08% 2.48%
Perpetual (PPT) $2,531M -0.1521 0.2241 -0.0452 15.5590 12.7106 13.3125 5.34% 5.88% 5.43%
Global X ROBO Global Robotics & Automation ETF (ROBO) $234M -1.2290 0.0000 0.0000 0.0000 0.0000 0.0000 0.20% 0.00% 0.00%

ROBO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 1.09 0.00
Market 0.41 13.70 1.10 0.91
Sector 0.00 0.00 0.00 0.00

ROBO Directors

Name Position Start Date
Mr Thomas (Tom) P Park Non-Executive Director 15 Jun 2022
Mr Oliver Joseph Reynolds Non-Executive Director 11 Sep 2023
Mr Evan Metcalf Non-Executive Director 15 Jun 2022
Young Kim Non-Executive Director 15 Jun 2022

Global X ROBO Global Robotics & Automation ETF (ROBO) Changes in Directors' Interest & Trades

There are no directors' trades from Global X ROBO Global Robotics & Automation ETF (ROBO). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ROBO Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about Global X ROBO Global Robotics & Automation ETF (ROBO)

Global X ROBO Global Robotics & Automation ETF's (ROBO) current share price is $78.26. This constitutes a price movement of 0.76% when compared to the share price 7 days ago and is -0.23% below ROBO's 12-month high of $78.44 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $78.20, Global X ROBO Global Robotics & Automation ETF's (ROBO) current share price of $78.26 constitutes a movement of $0.06 or 0.08%. Global X ROBO Global Robotics & Automation ETF's (ROBO) share price movement is 0.76% when compared to 7 days ago and is -0.23% below ROBO's 52-week high of $78.44.

Global X ROBO Global Robotics & Automation ETF's (ROBO) 52-week high is $78.44 which was reached on 22 Mar 2024. Relative to this, ROBO's current share price of $78.26 constitutes a -$0.18 or -0.23% drop since that high of $78.44 per ROBO share.

Global X ROBO Global Robotics & Automation ETF's (ROBO) 52-week low is $67.83 which was reached on 5 Aug 2024. Relative to this, ROBO's current share price of $78.26 constitutes a $10.43 or 15.38% gain since that low of $67.83 per ROBO share.

Global X ROBO Global Robotics & Automation ETF's (ROBO) current market capitalisation is $237,281,268. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Global X ROBO Global Robotics & Automation ETF (ROBO) last distribution or dividend was $0.15 per share and was paid on 16 Jul 2024. This last ROBO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Global X ROBO Global Robotics & Automation ETF (ROBO), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X ROBO Global Robotics & Automation ETF (ROBO), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X ROBO Global Robotics & Automation ETF (ROBO).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X ROBO Global Robotics & Automation ETF (ROBO) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

Global X ROBO Global Robotics & Automation ETF (ROBO) has a current dividend yield of 0.20% this year. Last year's dividend yield was 0.50%. The dividend yield for ROBO is a ratio that tells you the percentage of Global X ROBO Global Robotics & Automation ETF (ROBO)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Global X ROBO Global Robotics & Automation ETF (ROBO) is 0.69%. This is the total expense for operating an ETF or managed fund like Global X ROBO Global Robotics & Automation ETF (ROBO). This includes management fees and other operating expenses which all come out of an investor's return.

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