Summary
ROBO Global Artificial Intelligence ETF is an ETF - a fund traded on an exchange like a stock - run by ROBO Global. Positions inside: 56. The ten largest make up 24% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $484.2M
- Positions
- 56
- Dividend yield
- 0.15%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 14%.
What to watch
- 73% of the fund is in one sector (Technology).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 51% 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
- -3.2%
- 3 months
- +5.8%
- This year
- +40%
- 1 year
- +35%
- 3 years
- +169%
- 5 years
- +94%
- Avg. market cap
- $590.9B
- P/E
- 37.7x
- Forward P/E
- 29.3x
- P/S
- 4.1x
- P/B
- 6.7x
- P/FCF
- 40.7x
- EV/EBITDA
- 26.0x
- Dividend yield
- 0.34%
- ROIC
- 10.7%
- ROE
- 11.7%
- Gross margin
- 59.0%
- Operating margin
- 7.7%
- Net margin
- 2.4%
- Payout ratio
- 12.8%
- Net debt/EBITDA
- 0.7x
- Beta
- 1.86
Weighted average of the 50 largest companies, which make up 94% 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 PPandora Media, Inc. P 2.6%
- 2 DDDatadog DDOG 2.6%
- 3 MEMeta META 2.5%
- 4 34Global Unichip Corp. 3443.TW 2.4%
- 5 AMAMD AMD 2.4%
- 6 TETempus AI, Inc. TEM 2.3%
- 7 NECloudflare NET 2.3%
- 8 ADAnalog Devices ADI 2.3%
- 9 GOAlphabet GOOGL 2.2%
- 10 PAPalo Alto Networks PANW 2.2%
Positions in the fund: 56. The ten largest make up 24% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 73%
- Communication services 9.5%
- Consumer cyclical 8.2%
- Healthcare 6.8%
- Financials 1.3%
- Other 1.2%
By country
- United States 75%
- Taiwan 6.4%
- Netherlands 3.7%
- China 3.7%
- Other countries 11%
By company size
- Mega cap 36%
- Large cap 55%
- Mid cap 6.6%
- Small cap 2.3%
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: Technology (73%). Largest country: United States (75%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 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 $3,544.
How has it done?
Growing over the long run- A year on average, 5 years
- +14%
- Deepest drop
- -51%
- Yearly volatility
- 31%
Average yearly growth over the last five years: 14%. Deepest drop in these years: 51% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.15%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.15% of today's price. The last payment was $0.13 on Dec 30, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.81M
- Shares a day
- 31K
On an average day about $2.81M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 37.7
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 8.8%
- Overvalued 81%
On average the companies inside trade for 37.7 times their yearly profit. By Fair Price, 81% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 94% 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 XMLD.DE L&G Artificial Intelligence UCITS ETF | Ireland | 0.49% | $2.02B | +43% | Reinvests | 91% |
WT WTI2.DE WisdomTree Artificial Intelligence UCITS ETF - USD Acc | Ireland | 0.40% | $1.79B | +34% | Reinvests | 43% |
CH CHAT Roundhill Generative AI & Technology ETF | United States | 0.75% | $1.64B | +26% | Pays out | 40% |
TE TEC Harbor Transformative Technologies ETF (TEC) | United States | 0.69% | $6.77M | +17% | - | 37% |
QT QTEC First Trust NASDAQ-100-Technology Sector Index Fund | United States | 0.55% | $2.82B | +29% | Pays out | 37% |
JT JTEK JPMorgan U.S. Tech Leaders ETF | United States | 0.65% | $4.44B | +6.3% | Reinvests | 37% |
