Morningstar

Robo Global® Artificial Intelligence ETF THNQ

Overview

    • NAV

      55.93

    • 1-Day Return

      -0.62%

    • Total Assets

      225.1 Mil

    • Adj. Expense Ratio

      0.680%

    • Prospectus Net Expense Ratio

      0.680%

    • Category

      US Fund Technology

    • Investment Style

      Large Growth

    • SEC Yield

      0.00%

    • TTM Yield

      0.00%

    • Turnover

      42%

    • Status

      Open

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
14.49
18.82
56.81
-39.84
9.10
N/A
N/A
N/A
N/A
N/A
N/A
Investment (NAV)
14.47
18.62
55.90
-39.56
9.30
N/A
N/A
N/A
N/A
N/A
N/A
Category (NAV)
11.70
21.96
43.43
-37.39
15.09
55.91
N/A
N/A
N/A
N/A
N/A
Index
9.64
25.02
26.29
-18.11
28.71
18.40
N/A
N/A
N/A
N/A
N/A
Quartile Rank
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Quartile Rank is third
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
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Percentile Rank
30
62
26
65
70
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# of Invest. in Cat.
283
271
267
268
252
231
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Category Name
ST
ST
ST
ST
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ST US Fund Technology
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Price

Cost Illustration

More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
18.78 19.09
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
2.91

Strategy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence 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 publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

© Morningstar 2025. All Rights Reserved. The data and analyses herein do not constitute investment advice; is provided solely for informational purposes; is not an offer to buy/sell a security; and is not warranted to be correct, complete, or accurate. Morningstar is not responsible for any trading decisions, damages or losses resulting from, or related to, the data and analyses or their use. Financial Professionals: This report may not meet all applicable presentation and/or disclosure standards to which you are subject to by a regulator and may need to be supplemented with another report or additional data and/or disclosures. Review carefully before sharing this report and contact your Compliance team with any questions. The ESG-related information, methodologies, tool, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

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