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HTEC - ETF AI Analysis
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ROBO Global Healthcare Technology and Innovation ETF (HTEC)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains this year, indicating strong overall momentum.
Focused Healthcare Exposure
With over 92% of assets in healthcare, the fund targets a high-growth sector with innovation potential.
Global Diversification
While heavily U.S.-focused, the ETF includes holdings from several international markets, adding some geographic balance.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee compared to many other funds, which can eat into returns over time.
Underperforming Holdings
Some top positions, like Danaher and Thermo Fisher, have shown weak year-to-date performance, which could drag on overall returns.
Sector Concentration Risk
The fund's heavy focus on healthcare makes it vulnerable to downturns or regulatory changes in this single sector.
HTEC vs. SPDR S&P 500 ETF (SPY)
AUM56.16M
RegionGlobal
Expense Ratio0.68%
Beta0.92
IssuerROBO Global
Inception DateJun 25, 2019
Dividend Yield0.93%
Asset ClassEquity
Index TrackedROBO Global Healthcare Technology and Innovation ETF
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,704
30 Day Avg. Volume6,649
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HTEC Summary
The ROBO Global Healthcare Technology and Innovation ETF (HTEC) is an investment fund focused on companies using advanced technology to improve healthcare. It includes innovative firms working on medical robotics, telehealth, genomic sequencing, and artificial intelligence in medicine. Some well-known companies in the ETF are Thermo Fisher and Vertex Pharmaceuticals. This ETF might appeal to investors looking for growth opportunities in the rapidly evolving healthcare technology sector. However, new investors should be aware that the fund’s performance is tied to the healthcare industry, which can be affected by regulatory changes and market shifts.
How much will it cost me?The ROBO Global Healthcare Technology and Innovation ETF (HTEC) has an expense ratio of 0.68%, which means you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche in healthcare technology, requiring more research and expertise. It offers exposure to innovative companies in areas like medical robotics and genomic sequencing.
What would affect this ETF?HTEC could benefit from growing demand for healthcare innovation, driven by advancements in medical robotics, telehealth, and AI applications, as well as increased global focus on improving healthcare efficiency and outcomes. However, the ETF may face challenges from regulatory changes in healthcare technology, potential economic slowdowns impacting funding for innovation, or competition within the sector. Its global exposure and focus on cutting-edge companies position it well for long-term growth, but risks remain tied to sector-specific volatility.
HTEC Top 10 Holdings
The HTEC ETF is laser-focused on healthcare technology, with a global mix of companies driving innovation in genomics, robotics, and precision medicine. GRAIL Inc. is a standout performer, riding strong momentum from strategic partnerships and financing, while Guardant Health and Thermo Fisher are lagging slightly due to valuation concerns and mixed technical signals. Exact Sciences and Regeneron are steady contributors, bolstered by positive corporate events and solid earnings. With its heavy concentration in healthcare, this fund is a bet on the transformative power of technology to reshape patient care and medical outcomes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Adaptive Biotechnologies | 2.06% | $1.15M | $2.75B | 160.69% | 53 Neutral | |
| Arrowhead Pharmaceuticals | 2.03% | $1.13M | $8.96B | 248.18% | 57 Neutral | |
| Thermo Fisher | 2.02% | $1.13M | $233.63B | 12.76% | 72 Outperform | |
| Eurofins Scientific | 2.02% | $1.12M | €13.12B | 56.09% | 64 Neutral | |
| Siemens Healthineers AG | 2.01% | $1.12M | €52.50B | 7.74% | 67 Neutral | |
| Illumina | 2.00% | $1.11M | $22.00B | 5.71% | 71 Outperform | |
| Guardant Health | 2.00% | $1.11M | $14.05B | 189.60% | 61 Neutral | |
| Moderna | 1.95% | $1.09M | $15.86B | 16.71% | 59 Neutral | |
| Vertex Pharmaceuticals | 1.90% | $1.06M | $114.05B | 5.96% | 78 Outperform | |
| Koninklijke Philips N.V. | 1.90% | $1.06M | €24.46B | 4.78% | 56 Neutral |
HTEC Technical Analysis
Positive
―
Price Trends
35.09
Positive
33.10
Positive
30.24
Positive
Market Momentum
0.66
Negative
66.83
Neutral
85.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HTEC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.26, equal to the 50-day MA of 35.09, and equal to the 200-day MA of 30.24, indicating a bullish trend. The MACD of 0.66 indicates Negative momentum. The RSI at 66.83 is Neutral, neither overbought nor oversold. The STOCH value of 85.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HTEC.
HTEC Peer Comparison
Comparison Results
Performance Comparison
HTEC
ROBO Global Healthcare Technology and Innovation ETF
37.44
8.31
28.53%
FMED
Fidelity Disruptive Medicine ETF
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HRTS
Tema Cardiovascular and Metabolic ETF
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OZEM
Roundhill GLP-1 & Weight Loss ETF
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GDOC
Goldman Sachs Future Health Care Equity ETF
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LGHT
Langar Global HealthTech ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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