ROBO Stock Overview

An exchange traded fund launched and managed by ETFS Management (AUS) Limited. More details

ROBO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

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Global X Robo Global Robotics and Automation ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for Global X Robo Global Robotics and Automation ETF
Historical stock prices
Current Share Price	AU$76.67
52 Week High	AU$84.77
52 Week Low	AU$63.01
Beta	0
1 Month Change	16.17%
3 Month Change	-7.72%
1 Year Change	2.20%
3 Year Change	15.97%
5 Year Change	19.13%
Change since IPO	36.13%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ROBO	AU Capital Markets	AU Market
7D	4.4%	2.5%	1.3%
1Y	2.2%	11.7%	5.0%

Return vs Industry: ROBO underperformed the Australian Capital Markets industry which returned 11% over the past year.

Return vs Market: ROBO underperformed the Australian Market which returned 3.5% over the past year.

Price Volatility

Is ROBO's price volatile compared to industry and market?
ROBO volatility
ROBO Average Weekly Movement	4.8%
Capital Markets Industry Average Movement	5.1%
Market Average Movement	9.5%
10% most volatile stocks in AU Market	16.8%
10% least volatile stocks in AU Market	4.1%

Stable Share Price: ROBO has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: ROBO's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	n/a	www.etfsecurities.com/institutional/au/en-gb/products/product/etfs-robo-global-robotics-and-automation-etf-robo-asx#1

Global X Robo Global Robotics and Automation ETF is an exchange traded fund launched and managed by ETFS Management (AUS) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating in the robotics and automation sector.

Global X Robo Global Robotics and Automation ETF Fundamentals Summary

How do Global X Robo Global Robotics and Automation ETF's earnings and revenue compare to its market cap?
ROBO fundamental statistics
Market cap	AU$224.79m
Earnings (TTM)	AU$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is ROBO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ROBO income statement (TTM)
Revenue	AU$0
Cost of Revenue	AU$0
Gross Profit	AU$0
Other Expenses	AU$0
Earnings	AU$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did ROBO perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/16 14:30
End of Day Share Price	2025/05/16 00:00
Earnings	N/A
Annual Earnings	N/A

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Global X Robo Global Robotics and Automation ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.