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Snapshot: ROBO

ROBO STOX GLOBAL ROBOTICS AND AUTOMOTION INDEX

26.12up0.14 (0.54%)

 as of 3:59:57pm ET 07/07/2015
Bid/Size 26.07/0
Ask/Size 26.10/0
Open 26.00
High 26.14
Low 25.57
Previous Close
AS OF 07/07/2015
26.12
Price Performance (Last 52 Wk)
as of 07/06/2015
-8.04%
Volume 0
Volume (90-Day Average) 30,091
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 07/07/2015
25.94
Bid/Ask Midpoint (Previous Day)
AS OF 07/07/2015
26.085
Bid/Ask Spread (1 Month Average)
as of 05/29/2015
0.23%
Premium / Discount (Bid/Ask Previous Day)
as of 07/07/2015
-0.56
Premium / Discount (1 Month Rolling Average)
as of 07/06/2015
-0.02%
Tracking Error 0.42
Options No
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DELAYED DATA AS OF
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ETP Type

ETF

Asset Class

Equity

Geography Objective

Global

Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective

Multi Sectors

Net Assets
AS OF 06/30/2015

$120.7M

Net Expense Ratio

0.95%

Sponsor

Exchange Traded Concepts

Inception Date

10/22/2013

Investment Philosophy

Passively Managed

Benchmark Index

Robo-Stox Global Robotics and Automation Index

Index Composition

Custom-Weighted

Legal Structure

Open-End Investment Company

Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO-STOXTM Global Robotics and Automation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.

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Commentary

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
S&P Capital IQ 05/31/2015 Downgrade Log in for rating & report
ETF.com 07/06/2015 -- Not Rated ETF.com PDF Report
Ned Davis Research Group 12/22/2014 UPGRADE Log in for rating & report
XTF Inc. 05/29/2015 Upgrade 1.60000 out of 10 XTF Inc. PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 21.59
Price / Book 2.66
Price / Sales 1.77
Price / Cash Flow 16.23
30-day SEC Yield
AS OF 07/02/2015
0.25%
Distribution Yield (TTM)
AS OF 06/30/2015
0.19%
See all Key Stats

Compare

ROBO
ROBO STOX GLOBAL ROBOTICS AND AUTOMOTION INDEX
Asset Class Median
Volume (10-Day Avg)
AS OF 07/06/2015
32.4K 22.2M
1 Week Market Total Return
AS OF 07/06/2015
-0.54% -0.36%
1 Month Market Total Return
AS OF 07/06/2015
-3.17% -1.91%
1 Year Market Total Return
AS OF 07/06/2015
-7.76% +0.02%
3 Year Annualized Market Total Return
AS OF 07/06/2015
-- +13.84%
Beta (1 Year Month-End)
AS OF 06/30/2015
0.79 1.00
Annual Turnover Ratio
AS OF 04/30/2014
8.00% 18.00%
Net Expense Ratio
AS OF 09/01/2014
0.95% 0.57%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 06/30/2015

Cumulative Total Returns AS OF 07/06/2015
NAV Return Market Return S&P 500 Index
YTD +0.70% +1.09% +1.54%
4 Weeks -2.95% -3.17% -1.00%
13 Weeks -2.95% -3.78% -0.05%
26 Weeks +4.50% +4.55% +4.37%
Quarter-End Average Annual Total Returns AS OF 06/30/2015
NAV Return Market Return
1 Year -5.34% -5.85%
3 Year -- --
5 Year -- --
10 Year -- --
Life +3.02% +2.18%
Life as of inception date: 10/22/2013       Gross Expense Ratio: 0.95%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 07/06/2015

84 (Long: 83 | Short: 0)
View All
Top 10 (22.71% of total holdings)
6861:JP Keyence Corp 4.15%
6273:JP SMC Corp 2.28%
AVAV AeroVironment Inc 2.15%
ARAY Accuray Inc 2.06%
CGNX Cognex Corp 2.03%
KU2 Kuka AG 2.02%
KRN Krones AG 2.01%
ROK Rockwell Automation Inc 2.01%
IRBT iRobot Corp 2.00%
FARO FARO Technologies Inc 2.00%
More about Portfolio Composition

StyleMap®

as of 07/06/2015 More information
Value Blend Growth
Large
Mid StyleMap: Mid Growth
Small
Current HistoricalCurrent Fund Assets Coverage: 95.99%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and ten-year (if applicable) Morningstar Rating metrics. For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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