What is ITEQ?

ITEQ tracks an index composed of Israeli technology companies listed globally.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITEQ -7.30% 0.10% -0.23% -20.75% 12.13% 5.89% --
ITEQ (NAV) -7.28% 0.23% 0% -20.57% 11.88% 6.02% --
MSCI Israel IMI / Information Technology -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

ETFMG
11/02/15
0.75%
$103.40M
BlueStar Israel Global Technology Index
MSCI Israel IMI / Information Technology -SEC
Open-Ended Fund

Peers

MSCI Israel IMI / Information Technology -SEC
N/A

Fund Flows

-$0.00B 5 Days
-$0.00B 30 Days
-$0.01B 90 Days

ITEQ Portfolio Data

$7.05B
5,582.88
3.35
0.09%
N/A
61

ITEQ Index Data

BlueStar Israel Global Technology Index
Market Cap
Committee
MSCI Israel IMI / Information Technology -SEC

ITEQ Portfolio Management

0.75%
--
--
--

ITEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITEQ Fund Structure

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

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of ITEQ. ITEQ is rated a 4 out of 5.

ITEQ Tradability

9,798
$459.85K
4,657
$211.85K
0.15%
$0.07
-0.14%
0.21% / -0.61%
None
85.12%
50,000
0.09
0.05%
0.44%
20
$44.05
4

ITEQ Sector/Industry Breakdown

ITEQ Segment
Benchmark
54.96% --
17.44% --
9.10% --
7.37% --
4.92% --
2.72% --
1.75% --
0.72% --
0.61% --
0.38% --

ITEQ Top 10 Holdings

7.98%
5.25%
4.11%
3.83%
3.39%
52.58%

ITEQ Performance Statistics

--
--
--
--
--
MSCI Israel IMI / Information Technology -SEC

ITEQ Countries

ITEQ Segment
Benchmark
78.44% --
17.38% --
2.98% --
0.58% --

ITEQ Regions

ITEQ Segment
Benchmark
78.44% --
17.38% --
2.98% --
0.58% --

ITEQ Economic Development

ITEQ Segment
Benchmark
99.38% --
0.00% --

ITEQ Benchmark Comparison Holdings

61
--
--
--

ITEQ Benchmark Comparison Summary

ITEQ Segment
Benchmark
61 --
$7.05B --
5,582.88 --
3.35 --
0.46% --
Medium --

ITEQ Benchmark Comparison Market Cap Size

ITEQ Segment
Benchmark
23.27% --
40.43% --
31.35% --
4.36% --