ITEQ BlueStar Israel Technology ETF
BlueStar Israel Gbl Techno TR USD

NAV as of 30-Nov-2022

46.0625

4 Week: 41.89 - 47.30

52 Week: 41.80 - 64.97

Latest Closing Price

46.65

Premium / Discount

-0.13

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investment results that correspond generally to the total return performance of the BlueStar Israel Global Technology Index™. The index tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. It is non-diversified.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
116,623,215
Launch Date:
01/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
70
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.202.19-11.97
1 Day1.410.000.00
1 Week2.333.760.62
1 Month4.5911.170.41
3 Months-1.2916.60-0.08
6 Months-2.5223.01-0.11
1 Year-25.4334.20-0.74
2 Years-23.7741.96-0.57
3 Years8.5454.920.16
5 Years45.0659.320.76
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00003.749927.7443-0.178637.269659.8481-7.7197
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000082.000079.000036.000051.000033.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0919

Portfolio Data

Total Number of Holdings: 70

Number of Bond Holdings: 0

Number of Equity Holdings: 66

Total Market Value: 116,623,215

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SolarEdge Technologies Inc8.645534,666010,082,606
2Check Point Software Technologies Ltd8.494275,60309,906,261
3Amdocs Ltd8.0535108,83209,392,202
4NICE Ltd ADR7.620247,58708,886,872
5CyberArk Software Ltd5.809544,90206,775,263
6Tower Semiconductor Ltd4.1099109,15704,793,084
7Elbit Systems Ltd3.570324,92104,163,801
8Wix.com Ltd3.521248,56904,106,509

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large8.49
Medium53.60
Small24.97
Micro11.23

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7826

Price/Book*

3.0314

Price/Sales*

2.7001

Price/Cash Flow*

15.4528

Dividend Yield*

0.4735

Growth Measures

Long-Term Earnings

12.2114

Historical Earnings

15.0755

Sales Growth

7.1257

Cash-Flow Growth

17.0547

Book-Value Growth

8.9473

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.45
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.88
3 to 5 Years0.02
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.01
91 to 182 Days0.07
183 to 364 Days0.12

Data Source: Morningstar

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(3) do not constitute investment advice;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.