ITEQ

BlueStar Israel Technology ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

ITEQ Fund Description

The BlueStar 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.

ITEQ CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITEQ -2.59% 2.43% 10.60% 20.03% -- -- --
ITEQ (NAV) -2.60% 2.47% 10.34% 19.86% -- -- --
MSCI Israel Information Technology Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITEQ Top 10 Countries

ITEQ Top 10 Sectors

ITEQ Top 10 Holdings [View All]

ITEQ Summary Data

11/03/15
Open-Ended Fund
0.75%
$48.58M
$420.00K
0.09%

ITEQ Portfolio Data

$4.10B
116.57
3.43
0.49%
N/A
69

ITEQ Index Data

Market Cap
Committee
MSCI Israel Information Technology Index

ITEQ Portfolio Management

0.75%
--
--
--

ITEQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ITEQ Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ITEQ Factset Analytics Block Liquidity

As of 08/17/18
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 3 out of 5.

ITEQ Tradability

11,744
$420.00K
9,422
$330.69K
0.09%
$0.03
0.30%
1.16% / -0.67%
None
75.00%
50,000
0.19
0.09%
1.03%
--
$34.88
3

ITEQ Sector/Industry Breakdown


ITEQ
Segment Benchmark
45.43%
100.00%
10.95%
--
6.69%
--
4.58%
--
3.82%
--
3.80%
--
3.52%
--
3.23%
--
3.12%
--
2.84%
--

ITEQ TOP 10 HOLDINGS[View All]

8.88%
7.62%
7.04%
4.86%
4.39%
3.80%
3.58%
3.37%
3.22%
50.77%

ITEQ Countries


ITEQ
Segment Benchmark
70.88%
67.04%
21.52%
32.96%
6.43%
--
0.42%
--
0.41%
--
0.34%
--

ITEQ Regions


ITEQ
Segment Benchmark
70.88%
67.04%
21.52%
32.96%
6.43%
--
1.17%
--

ITEQ Economic Development


ITEQ
Segment Benchmark
100.00%
100.00%

ITEQ Performance Statistics

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

ITEQ BENCHMARK COMPARISON HOLDINGS

69
2
2
15.29%

ITEQ BENCHMARK COMPARISON SUMMARY


ITEQ
Segment Benchmark
69
2
$4.10B
$12.71B
116.57
24.08
3.43
4.17
0.73%
0.21%
--
--

ITEQ BENCHMARK COMPARISON MARKET CAP SIZE


ITEQ
Segment Benchmark
7.84%
67.04%
39.43%
32.96%
35.66%
0.00%
17.07%
0.00%