HTEC: ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF
What this ETF is trying to do
The ROBO GLOBAL(R) Healthcare Technology and Innovation ETF (ticker: HTEC) focuses on companies involved in healthcare technology. This means it invests in businesses that use new technology to improve health and medical care.
What the numbers show
As of October 6, 2026, the current price of one share is $43.23. The estimated price from roughly one year ago was $32.05.
It is important to understand the difference between "price return" and "total return." Price return only tracks how much the share price changed. Total return includes both the price change and any cash distributions (dividends) paid out.
• One-Year Performance: The one-year price return was approximately 34.90%. However, the one-year total return was higher, at approximately 36.21%.
• Year-to-Date (YTD): So far this year, both the price return and the total return are approximately 22.40%.
• Three-Year Performance: Over three years, the price return was approximately 74.54%, while the total return was approximately 76.24%.
To see how price changes work, imagine you had $10,000 invested in this ETF one year ago based on the estimated price. Based on the 34.90% price return, that investment would be worth approximately $13,490 today.
Income and distribution explanation
Some investors look for ETFs that pay them cash regularly. This is called a "distribution yield." HTEC has a distribution yield of approximately 0.80%. The trailing distributions were about $0.35 per share. These payments are described as "irregular" or "less frequent," meaning they do not happen on a set schedule.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value, which is the actual value of all the assets held inside the ETF. If an ETF has high erosion, it might mean the fund is losing value over time. For HTEC, the erosion-risk score is 100, and the data shows "no price erosion detected." There is no severe erosion-risk flag for this ETF.
Pros
• Strong Recent Growth: The ETF has shown high price returns over the last one and three years.
• Low Erosion Risk: The data indicates no price erosion has been detected.
• Top Holdings: The fund invests in various companies, including Top Holdings like Twist Bioscience Corp (2.57%), Natera Inc (2.32%), and Tempus AI Inc (2.23%).
Cons
• Long-term Performance: While recent years have been strong, the five-year total return was approximately -1.81%.
• Irregular Income: Distributions are not frequent or regular.
Beginner takeaway
When looking at HTEC, it is helpful to look at both the price change and the total return to see the full picture. While recent growth has been high, remember that past performance does not guarantee what will happen in the future. Always check if you want a fund that grows in price or one that provides regular cash income.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TWIST BIOSCIENCE CORP | TWST | 2.57% |
| 2 | NATERA INC | NTRA | 2.32% |
| 3 | TEMPUS AI INC CLASS A COMMON STOCK | TEM | 2.23% |
| 4 | GRAIL INC | GRAL | 2.21% |
| 5 | GUARDANT HEALTH INC | GH | 2.13% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 2.13% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 2.09% |
| 8 | ILLUMINA INC | ILMN | 2.03% |
| 9 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | 1.98% |
| 10 | MEDPACE HOLDINGS INC | MEDP | 1.93% |