ITEQ
BlueStar Israel Technology ETF
BlueStar Israel Gbl Techno TR USD
NAV as of
4 Week: 43.82 - 47.11
52 Week: 41.80 - 57.85
Latest Closing Price
44.51
Premium / Discount
-0.15
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.11 | 1.48 | 0.75 |
| 1 Day | -0.74 | 0.00 | 0.00 |
| 1 Week | 1.57 | 3.68 | 0.43 |
| 1 Month | -2.60 | 6.29 | -0.41 |
| 3 Months | 2.18 | 11.90 | 0.18 |
| 6 Months | 0.59 | 19.81 | 0.03 |
| 1 Year | -21.26 | 30.67 | -0.69 |
| 2 Years | -31.01 | 40.51 | -0.77 |
| 3 Years | 29.39 | 49.66 | 0.59 |
| 5 Years | 38.40 | 60.15 | 0.64 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 3.7499 | 27.7443 | -0.1786 | 37.2696 | 59.8481 | -7.7197 | -30.3448 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 82.0000 | 79.0000 | 36.0000 | 51.0000 | 33.0000 | 90.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0919 |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 61
Total Market Value: 105,461,655
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NICE Ltd ADR | 7.9928 | 39,936 | 0 | 8,429,292 |
| 2 | Amdocs Ltd | 7.8167 | 88,565 | 0 | 8,243,630 |
| 3 | Check Point Software Technologies Ltd | 7.2145 | 59,428 | 0 | 7,608,567 |
| 4 | SolarEdge Technologies Inc | 6.9520 | 25,148 | 0 | 7,331,648 |
| 5 | CyberArk Software Ltd | 5.3361 | 38,561 | 0 | 5,627,592 |
| 6 | Tower Semiconductor Ltd | 4.1471 | 105,592 | 0 | 4,373,621 |
| 7 | Elbit Systems Ltd | 3.7857 | 22,628 | 0 | 3,992,484 |
| 8 | Wix.com Ltd | 3.6532 | 39,743 | 0 | 3,852,686 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 2.00 |
| Medium | 51.99 |
| Small | 34.69 |
| Micro | 10.71 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.3333
Price/Book*
3.0422
Price/Sales*
2.5352
Price/Cash Flow*
15.4046
Dividend Yield*
0.5741
Growth Measures
Long-Term Earnings
11.3638
Historical Earnings
10.2411
Sales Growth
10.9525
Cash-Flow Growth
-2.7883
Book-Value Growth
8.4539
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 1.45 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.88 |
| 3 to 5 Years | 0.02 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.01 |
| 91 to 182 Days | 0.07 |
| 183 to 364 Days | 0.12 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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