ITEQ

BlueStar TA-BIGITech Israel Technology ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

ITEQ Fund Description

The BlueStar TA-BIGITech Israel Technology ETF tracks an index composed of Israeli technology companies listed globally.

ITEQ Factset Analytics Insight

ITEQ offers broadly defined exposure to Israeli technology companies—it’s the second fund tracking a BlueStar Index. Index components aren’t determined simply by where the companies’ headquarters are, but instead by a loose mix of factors. The basic requirement is one of the following: at least 20% of the company’s employees located in Israel, 20% of long-lived assets located in Israel, or have a major R&D center in Israel. Other considerations include tax status, incorporation, or management domiciled within Israel. The fund approaches its sector focus with similar breadth, including companies categorized as health care, biotech, life sciences, aerospace, clean energy, and agri-tech. Weighting is done by market capitalization. Launched in November 2015, the fund charges a fee that’s largely in line with other tech-focused funds specific to a single country.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ITEQ Top 10 Countries

ITEQ Top 10 Sectors View All

ITEQ Top 10 Holdings View All

ITEQ Summary Data

11/03/15
Open-Ended Fund
0.75%
$29.93M
$333.81K
0.08%

ITEQ Portfolio Data

$4.37B
127.94
3.33
0.29%
N/A
69

ITEQ Index Data

Market Cap
Committee
MSCI Israel Information Technology Index

Related ETFs to ITEQ

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ITEQ Portfolio Management

0.75%
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ITEQ Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

ITEQ Fund Structure

Open-Ended Fund
No
Yes
67% / 33%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 18:12:16
Daily Spread
Premium/Discount
Volume

ITEQ Factset Analytics Block Liquidity

As of 12/13/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ITEQ. ITEQ is rated a 2 out of 5.

ITEQ Tradability

10,476
$333.81K
7,529
$233.45K
0.08%
$0.03
0.31%
0.69% / -0.52%
None
72.00%
50,000
0.15
0.10%
1.16%
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$31.42
2

ITEQ Geographic Exposure

ITEQSegment Benchmark
72.96% 68.96%
27.04% 24.64%
-- 5.48%
-- 0.57%
-- 0.36%

ITEQSegment Benchmark
72.96% 68.96%
27.04% 24.64%
-- 5.48%
-- 0.92%
0.00% / 0.00% 0.00% / 0.00%

ITEQ Performance Statistics

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MSCI Israel Information Technology Index

ITEQ BENCHMARK COMPARISON

    ITEQ
    69 Holdings
    Segment Benchmark
    2 Constituents
    Shared Holdings
    2 (Count)
     
    16.61% (Weight)
ITEQSegment Benchmark
72.96% 9.74%
27.04% 37.60%
0.00% 34.53%
0.00% 18.13%
26.53 127.94
0.23% 0.79%