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Robo Global Healthcare Technology and Innovation ETF
HTEC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.56% | +16.05% | +9.14% | +36.12% | +27.46% | -17.57% |
| Flows | +$7M | +$9M | +$11M | +$10M | -$33M | -$88M |
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 |
| Strategy | Long Only |
| Provider | ROBO Global ETFs |
| N° of holdings | 63 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2019 |
| ESG | Yes |
More data and info about HTEC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 63
Top 15 Holdings
Sectors
Countries
Latest news about HTEC
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.89% | +20.16% | +20.58% | +24.07% |
Max drawdown | -4.24% | -16.84% | -28.02% | -56.05% |
Max drawdown duration | 24d | 160d | 540d | 1792d |
Time to recover | N/A | 97d | 450d | N/A |
Replication quality
Data as of June 30, 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 |
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 July 30, 2026, HTEC manages $69.65 M, reflecting the total assets held in the fund.
How has HTEC performed recently?
As of July 30, 2026, HTEC delivered a return of 3.56% over the past month (1M performance), 16.05% over the past three months (3M), and 9.14% year-to-date (YTD).
What are the recent fund flows for HTEC?
As of July 30, 2026, HTEC has seen net flows of +$7M in the past month (1M flow) and +$11M year-to-date (YTD).
Does HTEC pay dividends?
As of July 30, 2026, HTEC has a trailing 12-month distribution yield of 0.9%.
How many holdings are in HTEC
As of June 30, 2026, HTEC holds 63 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 June 30, 2026, HTEC holds 63 securities, with 30.96% of its assets concentrated in its top 15 holdings.
What are the top holdings of HTEC?
As of June 30, 2026, HTEC holds a portfolio of 63 underlyings, with its largest positions including Twist Bioscience Corp., Natera, Inc. and Tempus AI, 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 June 30, 2026, HTEC has its largest geographic exposures in USA.
What sectors or themes does HTEC focus on?
As of June 30, 2026, HTEC is primarily exposed to Healthcare.
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