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Robo Global Healthcare Technology and Innovation ETF
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Trading data
HTEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.76% | -5.68% | -5.19% | +21.07% | +18.57% | -23.52% |
| Flows | - | - | - | -$4M | -$60M | -$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.61% | +21.87% | +19.84% | +23.75% |
Max drawdown | -11.97% | -15.36% | -28.61% | -56.05% |
Max drawdown duration | 48d | 99d | 546d | 1651d |
Time to recover | N/A | 85d | 451d | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Characteristics
The Robo Global Healthcare Technology and Innovation ETF is built to track the ROBO Global Healthcare Technology and Innovation TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | ROBO Global ETFs |
| N° of holdings | 58 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2019 |
| ESG | Yes |
What type of ETF is HTEC?
HTEC is a Passive ETF that provides exposure to Equity assets. It is managed by ROBO Global ETFs.
What index does HTEC track?
HTEC tracks the ROBO Global Healthcare Technology and Innovation TR Index - USD, aiming to replicate its performance through full replication.
What does HTEC invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of HTEC?
The total expense ratio (TER) of HTEC is 0.8%, representing the annual fee charged by the fund manager.
When was HTEC launched?
HTEC was launched on June 25, 2019, marking its entry into the ETF market.
Who is the issuer of HTEC?
HTEC is issued by ROBO Global ETFs.
What is the AUM of HTEC?
As of March 11, 2026, HTEC manages $50.42 M, reflecting the total assets held in the fund.
How has HTEC performed recently?
As of March 11, 2026, HTEC delivered a return of -4.76% over the past month (1M performance), -5.68% over the past three months (3M), and -5.19% year-to-date (YTD).
Does HTEC pay dividends?
As of March 11, 2026, HTEC has a trailing 12-month distribution yield of 1.03%.
How many holdings are in HTEC
As of January 31, 2026, HTEC holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HTEC?
As of January 31, 2026, HTEC holds 58 securities, with 30.14% of its assets concentrated in its top 15 holdings.
What are the top holdings of HTEC?
As of January 31, 2026, HTEC holds a portfolio of 58 underlyings, with its largest positions including MODERNA INC, ARROWHEAD PHARMACEUTICALS INC and GUARDANT HEALTH INC. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HTEC invest in?
As of January 31, 2026, HTEC has its largest geographic exposures in USA.
What sectors or themes does HTEC focus on?
As of January 31, 2026, HTEC is primarily exposed to Health Care.
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