Fund Description


The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

DATA AS OF: 12/10/2019

Primary Exchange NYSE Arca
Ticker ROBO
CUSIP 301505707
Net Assets $1,273,708,480.87
# of Equity Holdings 96
Fund Inception Date 10/21/2013
Expense Ratio 0.95%
Shares Outstanding 30,850,000

NET ASSET VALUE

NAV $41.29
Daily Change $-0.06
Daily Change (%) -0.16%

MARKET PRICE

Closing Price $41.20
Daily Change $-0.02
Daily Change (%) -0.05%

PERFORMANCE


MONTH END AS OF: 11/30/2019

Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 3.91% 13.14% 26.01% 66.87% 11.86% 13.81% 9.67% 8.74%
Market Price 4.02% 13.11% 26.38% 66.56% 11.83% 13.45% 9.62% 8.71%
QUARTER END AS OF: 09/30/2019

Cumulative (%) Avg Annualized (%)
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
Fund NAV 4.88% -4.35% 16.81% 54.69% -8.50% 10.82% 8.08% 7.62%
Market Price 5.17% -4.09% 17.51% 54.86% -8.22% 10.69% 8.10% 7.64%

Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor`s shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are not annualized. Returns are determined based on the midpoint of the bid/ask spread at 4:00pm Eastern time, when the NAV is typically calculated. Market returns does not represent the returns you would receive if you traded shares at other times.

Top 10 Holdings as of 12/10/2019

Name Ticker Shares Market Value % of Market Value % of Net Assets
ZEBRA TECH CORP ZBRA 89999 23,112,643.19 1.817% 1.815%
DAIFUKU CO LTD 6383 JP 379517 23,006,319.84 1.809% 1.806%
ROCKWELL AUTOMATION INC ROK 113315 22,634,671.25 1.78% 1.777%
KARDEX AG-REG KARN SW 130634 22,200,627.05 1.746% 1.743%
KEYENCE CORP 6861 JP 60848 21,930,131.91 1.724% 1.722%
KRONES AG KRN GR 319061 21,918,438.83 1.723% 1.721%
NVIDIA CORP NVDA 102159 21,859,982.82 1.719% 1.716%
KOH YOUNG TECHNOLOGY INC 098460 KS 257266 21,616,088.14 1.7% 1.697%
BROOKS AUTOMATION INC BRKS 520766 21,189,968.54 1.666% 1.664%
INTUITIVE SURGICAL INC ISRG 36113 20,778,336.81 1.634% 1.631%

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.

Distributions


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Exchange Traded Concepts, LLC serves as the investment advisor of the fund. The Fund is distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.

Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found on the Funds' full or summary prospectus, which may be obtained at www.roboglobaletfs.com. Read the prospectus carefully before investing.

Investing involves risk, including the possible loss of principal. International investments may also involve risk from unfavorable fluctuations in currency values, differences in generally accepted accounting principles, and from economic or political instability. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments and investments in smaller companies typically exhibit higher volatility. There is no guarantee the fund will achieve its stated objective.

The liquidity of the A-shares market and trading prices of Ashares could be more severely affected than the liquidity and trading prices of other markets because the Chinese government restricts the flow of capital into and out of the A-shares market. The Fund may experience losses due to illiquidity of the Chinese securities markets or delay or disruption in execution or settlement of trades.

These risks associated with investments in Robotics and Automation Companies include, but are not limited to, small or limited markets for such securities, changes in business cycles, world economic growth, technological progress, rapid obsolescence, and government regulation. Robotics and Automation Companies, especially smaller, start-up companies, tend to be more volatile than securities of companies that do not rely heavily on technology. Rapid change to technologies that affect a company's products could have a material adverse effect on such company's operating results. Robotics and Automation Companies may rely on a combination of patents, copyrights, trademarks and trade secret laws to establish and protect their proprietary rights in their products and technologies. There can be no assurance that the steps taken by these companies to protect their proprietary rights will be adequate to prevent the misappropriation of their technology or that competitors will not independently develop technologies that are substantially equivalent or superior to such companies' technology.

Diversification may not protect against market risk.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market price returns are based upon the midpoint of the bid/ask spread at the close of the exchange and does not represent the returns an investor would receive if shares were traded at other times. Brokerage commissions will reduce returns. NAVs are calculated using prices as of 4:00 PM Eastern Time.

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