Robo Global Healthcare Technology and Innovation ETF HTEC · AMEX
$46.46 +0.98% (+$0.45)
Summary
Robo Global Healthcare Technology and Innovation ETF is an ETF - a fund traded on an exchange like a stock - run by ROBO Global. Positions inside: 62. The ten largest make up 21% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $110.7M
- Positions
- 62
- Dividend yield
- 0.75%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- 99% of the fund is in one sector (Healthcare).
- Costs of 0.80% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 58% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.7%
- 3 months
- +20%
- This year
- +32%
- 1 year
- +40%
- 3 years
- +111%
- 5 years
- -0.5%
- Avg. market cap
- $50.8B
- P/E
- 27.4x
- Forward P/E
- 22.6x
- P/S
- 4.4x
- P/B
- 4.3x
- P/FCF
- 25.9x
- EV/EBITDA
- 19.1x
- Dividend yield
- 0.44%
- ROIC
- 4.1%
- ROE
- 7.1%
- Gross margin
- 27.3%
- Operating margin
- -74.8%
- Net margin
- -64.6%
- Payout ratio
- 12.0%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.23
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 GRGRAIL Inc. GRAL 2.6%
- 2 NTNatera NTRA 2.3%
- 3 ISIntuitive Surgical ISRG 2.3%
- 4 ILIllumina ILMN 2.2%
- 5 TMThermo Fisher Scientific TMO 2.1%
- 6 TWTwist Bioscience TWST 2.1%
- 7 MRModerna MRNA 2.0%
- 8 CDCareDx, Inc CDNA 2.0%
- 9 MEMedpace MEDP 2.0%
- 10 SYStryker SYK 1.9%
Positions in the fund: 62. The ten largest make up 21% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Healthcare 99%
- Technology 1.5%
By country
- United States 75%
- Switzerland 7.0%
- United Kingdom 5.3%
- Netherlands 3.5%
- Other countries 9.6%
By company size
- Mega cap 3.8%
- Large cap 62%
- Mid cap 26%
- Small cap 8.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Healthcare (99%). Largest country: United States (75%). Largest size group: Large cap (62%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Losing value- A year on average, 5 years
- -0.1%
- Deepest drop
- -58%
- Yearly volatility
- 23%
Average yearly decline over the last five years: 0.1%. Deepest drop in these years: 58% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.75%
- Last payment
- $0.35
Over the last 12 months it paid $0.35 per share, which is 0.75% of today's price. The last payment was $0.35 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.05M
- Shares a day
- 44K
On an average day about $2.05M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.4
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 10%
- Overvalued 74%
On average the companies inside trade for 27.4 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XM XMLH.DE L&G Healthcare Technology & Innovation UCITS ETF | Ireland | 0.49% | $284.0M | +45% | Reinvests | 95% |
ZH ZHU.TO BMO Equal Weight US Health Care Index ETF | Canada | 0.40% | $8.41M | +27% | Reinvests | 33% |
ZU ZUH.TO BMO Equal Weight US Health Care Hedged to CAD Index ETF | Canada | 0.39% | $137.1M | +25% | Reinvests | 32% |
2B 2B78.DE iShares Healthcare Innovation UCITS ETF | Ireland | 0.40% | $1.26B | +39% | Reinvests | 32% |
RS RSPH Invesco S&P 500 Equal Weight Health Care ETF | United States | 0.40% | $799.2M | +33% | Pays out | 31% |
GN GNMX Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF | United States | 0.35% | $1.98M | - | - | 30% |