ITEQ

BlueStar Israel Technology ETF
*Unless otherwise stated, data provided by FactSet.

ITEQ Fund Description

ITEQ 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 and rebalancing is done semi-annually.

ITEQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITEQ -3.04% -4.15% -3.20% 8.31% 26.25% 22.21% --
ITEQ (NAV) 1.35% 2.39% 0.70% 12.46% 27.70% 23.66% --
MSCI Israel Information Technology Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITEQ Summary Data

ETFMG
BlueStar
11/02/15
Open-Ended Fund
0.75%
$193.83M
$1.86M
0.08%

ITEQ Portfolio Data

$8.91B
121.64
5.85
0.65%
12/28/21
65

ITEQ Index Data

BlueStar Israel Global Technology Index
Market Cap
Committee
MSCI Israel Information Technology Index

ITEQ Portfolio Management

0.75%
-1.91%
1.30%
-2.99%

ITEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITEQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ITEQ Factset Analytics Block Liquidity

As of 10/15/21
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 5 out of 5.

ITEQ Tradability

27,745
$1.86M
21,064
$1.42M
0.08%
$0.05
0.05%
0.81% / -0.60%
None
74.00%
50,000
0.42
0.05%
0.72%
36
$69.02
5

ITEQ Sector/Industry Breakdown


ITEQ
Segment Benchmark
51.68%
100.00%
8.54%
--
8.54%
--
4.80%
--
3.71%
--
3.10%
--
2.70%
--
2.55%
--
2.38%
--
1.86%
--

ITEQ Top 10 Holdings[View All]

9.03%
6.17%
5.27%
4.61%
4.27%
4.13%
58.34%

ITEQ Countries


ITEQ
Segment Benchmark
76.05%
63.89%
20.92%
36.11%
2.89%
--
0.13%
--

ITEQ Regions


ITEQ
Segment Benchmark
76.05%
63.89%
20.92%
36.11%
2.89%
--
0.13%
--

ITEQ Economic Development


ITEQ
Segment Benchmark
100.00%
100.00%

ITEQ Performance Statistics

--
--
--
--
0.00%
MSCI Israel Information Technology Index

ITEQ Benchmark Comparison Holdings

65
4
4
27.52%

ITEQ Benchmark Comparison Summary


ITEQ
Segment Benchmark
65
4
$8.91B
$15.08B
121.64
81.64
5.85
8.09
0.38%
0%
High
High

ITEQ Benchmark Comparison Market Cap Size


ITEQ
Segment Benchmark
30.39%
62.76%
49.20%
37.24%
15.66%
0.00%
4.75%
0.00%