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.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ITEQ -- -- -- -- -- -- --
ITEQ (NAV) -19.47% -17.03% -27.49% -23.38% 7.28% 9.31% --
MSCI Israel IMI / Information Technology -SEC -- -- -- -- -- -- --
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%
$111.59M
$6.31M
0.12%

ITEQ Portfolio Data

$8.13B
128.03
4.60
0.09%
N/A
73

ITEQ Index Data

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

ITEQ Portfolio Management

0.75%
0.29%
1.30%
-21.33%

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 05/16/22
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

122,656
$6.31M
104,087
$5.40M
0.12%
$0.06
-0.06%
0.50% / -2.08%
None
74.00%
50,000
2.08
0.05%
0.41%
32
$45.86
5

ITEQ Sector/Industry Breakdown


ITEQ
Segment Benchmark
52.49%
--
17.34%
--
10.33%
--
5.91%
--
4.49%
--
3.24%
--
2.55%
--
1.38%
--
0.65%
--
0.61%
--

ITEQ Top 10 Holdings[View All]

8.05%
5.15%
4.76%
4.02%
3.15%
2.98%
57.57%

ITEQ Countries


ITEQ
Segment Benchmark
77.61%
--
19.61%
--
2.60%
--
0.18%
--

ITEQ Regions


ITEQ
Segment Benchmark
77.61%
--
19.61%
--
2.60%
--
0.18%
--

ITEQ Economic Development


ITEQ
Segment Benchmark
100.00%
--

ITEQ Performance Statistics

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

ITEQ Benchmark Comparison Holdings

73
--
--
--

ITEQ Benchmark Comparison Summary


ITEQ
Segment Benchmark
73
--
$8.13B
--
128.03
--
4.60
--
0.41%
--
High
--

ITEQ Benchmark Comparison Market Cap Size


ITEQ
Segment Benchmark
25.74%
--
50.06%
--
19.55%
--
4.65%
--