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

- Current share price for ROBO : $74.690

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) 239
ROBO Share Price $74.690
Day High $74.980
Day Low $74.400
Last Close $74.690
ROBO Share Price Movement - ( No change )
Prices as at 16:40, 27 May 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ROBO Related Research

Exchange Traded Fund Description

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.

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 39.34¢ 0% 30 Jun 2023 17 Jul 2023 $74.690 $74.600 -
HFResult $4.82 0% 30 Jun 2022 15 Jul 2022 $74.690 $74.600 -
HFResult $7.81 0% 30 Jun 2021 15 Jul 2021 $74.690 $74.600 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Global X Units on Issue - April 2024 3 May 2024 4:54PM $73.510 $74.690 $74.600 risen by 1.61%
Global X Units on Issue - March 2024 3 Apr 2024 10:29AM $77.050 $74.690 $74.600 fallen by 3.06%
Half Year Accounts 11 Mar 2024 4:42PM $77.190 $74.690 $74.600 fallen by 3.24%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

ROBO Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2021A $53.26 $1,973.90 192.80% 4.00 781.20 9.90% 0.0%

ROBO Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Magellan Financial Group (MFG) $1,516M -0.5164 -0.0458 -0.1145 8.3858 8.7881 9.9243 13.91% 6.75% 5.98%
Netwealth Group (NWL) $4,942M 0.1948 0.3656 0.1744 73.5294 53.8421 45.8456 1.19% 1.58% 1.85%
Pinnacle Investment Management Group (PNI) $2,651M -0.0127 -0.0682 0.2111 33.4615 35.9108 29.6524 2.76% 2.51% 2.70%
Perpetual (PPT) $2,498M -0.2217 0.0366 0.1016 13.1335 12.6699 11.5015 7.05% 5.91% 6.36%
Global X ROBO Global Robotics & Automation ETF (ROBO) $240M -1.9700 0.0000 0.0000 3.7821 0.0000 0.0000 0.53% 0.00% 0.00%

ROBO Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 3.78 0.98 0.00
Market 0.48 14.40 1.09 1.02
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
Kim Young 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 2024 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 $74.69. This constitutes a price movement of 0.12% when compared to the share price 7 days ago and is -4.78% 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 $74.69, Global X ROBO Global Robotics & Automation ETF's (ROBO) current share price of $74.69 constitutes a movement of or 0%. Global X ROBO Global Robotics & Automation ETF's (ROBO) share price movement is 0.12% when compared to 7 days ago and is -4.78% 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 $74.69 constitutes a -$3.75 or -4.78% drop since that high of $78.44 per ROBO share.

Global X ROBO Global Robotics & Automation ETF's (ROBO) 52-week low is $62.62 which was reached on 31 Oct 2023. Relative to this, ROBO's current share price of $74.69 constitutes a $12.07 or 19.27% gain since that low of $62.62 per ROBO share.

Global X ROBO Global Robotics & Automation ETF's (ROBO) current market capitalisation is $239,846,769. 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 $0.39 per share and was paid on 17 Jul 2023. This last ROBO distribution or dividend included 0% franking.

Upcoming ex-distribution date: 30 Jun 2023

Upcoming record date: 3 Jul 2023

Upcoming payment date: 17 Jul 2023

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 current dividend yield of n/a 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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