HTEC
ROBO Global Healthcare Technology and Innovation ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
53.34MUSD
Fund Flows (1Y)
-3.57MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
-0.42%
Shares Outstanding
1.50M
Expense Ratio
0.68%
About ROBO Global Healthcare Technology and Innovation ETF
Issuer
Exchange Traded Concepts, LLC
Brand
ROBO Global
Home Page
Inception Date
Jun 25, 2019
Structure
Open-Ended Fund
Index Tracked
ROBO Global Healthcare Technology and Innovation Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
SEI Investments Distribution Co.
HTEC focuses on global health care technology companies that generate a portion of their revenue from the medical and health care technology industry. The index includes companies Robo Global flags as involved in diagnostics, lab process automation, regenerative medicine, precision medicine, data and analytics, telehealth, robotics, genomics, or medical instruments. Robo Global selects 50 to 100 companies that score high on revenue from those specific business lines, growth potential and market adoption of the company's products and services. Index components are weighted based on their proprietary score and rebalanced quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Health Care
Niche
Health Care Technology
Strategy
Fundamental
Geography
Global
Weighting Scheme
Fundamental
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.66% | +7.68% | +0.34% | +13.63% | +10.52% | -29.53% |
NAV Total Return | -5.78% | +8.35% | -0.76% | +15.27% | +11.75% | -30.53% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
98.11%
Technology
1.89%
Healthcare
98.11%
Technology
1.89%
Asset
Region
86.5%
10.17%
3.33%
Category
Ratio
North America
86.50%
Europe
10.17%
Asia
3.33%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TWIST BIOSCIENCE CORPORATION
2.35%
MODERNA INC
2.12%
ARROWHEAD PHARMACEUTICALS INC
2.12%
PENUMBRA INC.
2.11%
AXOGEN INC.
2.05%
VERTEX PHARMACEUTICALS INCORPORATED
2.03%
EUROFINS SCIENTIFIC SE
2.01%
STRYKER CORPORATION
2.00%
ADAPTIVE BIOTECHNOLOGIES CORP
1.98%
REGENERON PHARMACEUTICALS INC.
1.98%
Top 10 Weight 20.75%
62 Total Holdings
Is SPY better than HTEC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.346 |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | 0.009 |
How Much Does HTEC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HTEC?
Fund Flows
