ITEQ BlueStar Israel Technology ETF
BlueStar Israel Gbl Techno TR USD

NAV as of 24-Mar-2023

44.5438

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

Fund Manager:
ETFMG
Asset Under Management:
105,461,655
Launch Date:
01/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
66
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.111.480.75
1 Day-0.740.000.00
1 Week1.573.680.43
1 Month-2.606.29-0.41
3 Months2.1811.900.18
6 Months0.5919.810.03
1 Year-21.2630.67-0.69
2 Years-31.0140.51-0.77
3 Years29.3949.660.59
5 Years38.4060.150.64
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00003.749927.7443-0.178637.269659.8481-7.7197-30.3448
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000082.000079.000036.000051.000033.000090.000025.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 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
1NICE Ltd ADR7.992839,93608,429,292
2Amdocs Ltd7.816788,56508,243,630
3Check Point Software Technologies Ltd7.214559,42807,608,567
4SolarEdge Technologies Inc6.952025,14807,331,648
5CyberArk Software Ltd5.336138,56105,627,592
6Tower Semiconductor Ltd4.1471105,59204,373,621
7Elbit Systems Ltd3.785722,62803,992,484
8Wix.com Ltd3.653239,74303,852,686

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large2.00
Medium51.99
Small34.69
Micro10.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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;
(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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.