HTEC
+4.43 Ā· +13.89%
$36.30 Ā· NYSE ARCA

Robo GlobalĀ® Healthcare Technology and Innovation ETF (HTEC) ETF Analysis | Health

Robo Global Ā· USA
AUM:$53.3M
#– of – in Health ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 21.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.68% — moderate cost. Consider how fees compound over long holding periods.

What is HTEC?

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 companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies" products and services.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
HTEC delivered 21.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.68%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 21.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$53.3M
Expense Ratio0.68%
Dividend Yield0.94%
Holdings50
Inception DateJun 2019
Domicile–
Distribution–
Index–
ProviderRobo Global
Beta1.56
CategoryHealth
CurrencyUSD
Portfolio Impact

How would HTEC affect your portfolio?

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Example preview
6168
+7 points Ā· better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+19.4%
1Y
+42.1%
3Y
+52.2%
5Y
-11.0%
OpenBook InsightIf you had invested Ā£10,000 in HTEC 5 years ago, it would have fallen to Ā£8,901 — a loss of Ā£1,099.

Annual Returns

Calendar year performance

HTEC delivered positive returns in 3 of the last 5 calendar years.
YearHTEC
2026 YTD+20.6%
2025+23.8%
2024+3.0%
2023-2.5%
2022-34.1%
CAGR 4yr-4.8%
3/5 positive yearsAvg return: +2.2%Worst year: -34.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
26.1%
Moderate
Momentum
+13.6%
30-day change
Support Level
39.26
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.