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Horizons Robotics and Automation Index ETF (RBOT)
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As of March 31, 2024
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(Sector Equity)
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Underlying Index
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Indxx Global Robotics and Artificial Intelligence Thematic Index
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Inception Return
(11/28/2017)
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3.62 %
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Day High/Low
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$28.84 / $28.73
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YTD Return
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11.44 %
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52Week High/Low
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$32.40 / $21.83
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NAVPS
(4/24/2024)
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$28.75
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Change
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$0.18 / 0.64 %
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Open / Close
(4/24/2024)
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$28.81
/
$28.79
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Management Fee
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0.68 %
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Traded Volume
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2,896
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Assets ($mil)
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-
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Rank (1Yr)
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82/177
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Std Dev (3Yr)
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23.21 %
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Beta (3Yr)
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0.89
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.03
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Annual Yield
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0.10 %
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Objective
The ETF seeks to replicate, to the extent possible, the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index, net of expenses. The Indxx Global Robotics & Artificial Intelligence Thematic Index is designed to provide exposure to the performance of equity securities of companies that are involved in the development of robotics and/or artificial intelligence. The ETF seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
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Fund Manager
Horizons ETFs Management (Canada) Inc.
Portfolio Manager
Horizons ETFs Management (Canada) Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 8.88% |
| Intuitive Surgical Inc | US Equity | Healthcare | United States | 8.14% |
| Abb Ltd - ADR | International Equity | Industrial Goods | Other European | 8.04% |
| Keyence Corp | International Equity | Industrial Goods | Japan | 7.89% |
| SMC Corp | International Equity | Industrial Goods | Japan | 7.45% |
| Yaskawa Electric Corp | International Equity | Industrial Goods | Japan | 4.65% |
| Fanuc Corp | International Equity | Industrial Goods | Japan | 4.30% |
| UiPath Inc Cl A | US Equity | Technology | United States | 4.23% |
| Daifuku Co Ltd | International Equity | Industrial Goods | Japan | 4.16% |
| Dynatrace Inc | US Equity | Technology | United States | 4.15% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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2.23
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11.44
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28.00
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11.44
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24.01
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-2.39
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8.38
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-
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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2
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2
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2
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2
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2
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4
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3
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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35.83
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-43.72
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8.36
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47.33
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29.27
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-26.50
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-
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-
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-
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-
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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2
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4
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3
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1
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2
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4
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-
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-
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-
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-
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