ITEQ

BlueStar Israel Technology ETF
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*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. 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 MSCI ESG Analytics Insight

BlueStar Israel Technology ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.68 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BlueStar Israel Technology ETF ranks in the 34th percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ITEQ Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITEQ 0.10% 0.26% 29.24% 22.23% 18.77% -- --
ITEQ (NAV) -0.54% 0.37% 28.38% 18.74% 18.66% -- --
MSCI Israel Information Technology Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ITEQ Summary Data

BlueStar
11/03/15
Open-Ended Fund
0.75%
$75.04M
$583.46K
0.10%

ITEQ Portfolio Data

$5.31B
145.39
3.75
0.25%
N/A
57

ITEQ Index Data

Market Cap
Committee
MSCI Israel Information Technology Index

ITEQ Portfolio Management

0.75%
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--
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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
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ITEQ Factset Analytics Block Liquidity

As of 10/17/19
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

14,286
$583.46K
9,887
$406.04K
0.10%
$0.04
0.00%
0.99% / -1.34%
None
76.00%
50,000
0.20
0.07%
0.89%
0
$40.38
3

ITEQ Sector/Industry Breakdown


ITEQ
Segment Benchmark
49.37%
100.00%
11.00%
--
7.97%
--
5.47%
--
4.52%
--
4.48%
--
4.11%
--
3.42%
--
2.32%
--
1.63%
--

ITEQ Top 10 Holdings[View All]

7.88%
7.74%
6.97%
6.48%
6.10%
4.67%
4.50%
59.67%

ITEQ Countries


ITEQ
Segment Benchmark
74.83%
71.31%
21.17%
28.69%
4.01%
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ITEQ Regions


ITEQ
Segment Benchmark
74.83%
71.31%
21.17%
28.69%
4.01%
--

ITEQ Economic Development


ITEQ
Segment Benchmark
100.00%
100.00%

ITEQ Performance Statistics

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

ITEQ MSCI ESG Ratings

BBB
4.68 / 10
23.75
33.93
5.87%
6.25%
31.16

ITEQ Benchmark Comparison Holdings

57
4
4
26.10%

ITEQ Benchmark Comparison Summary


ITEQ
Segment Benchmark
57
4
$5.31B
$10.91B
145.39
40.83
3.75
5.76
0.59%
0%
High
High

ITEQ Benchmark Comparison Market Cap Size


ITEQ
Segment Benchmark
6.58%
38.91%
57.96%
61.09%
24.39%
0.00%
11.08%
0.00%