ITEQ
BlueStar Israel Technology ETF
NAV as of
4 Week: 40.51 - 44.56
52 Week: 40.51 - 50.06
Latest Closing Price
41.22
Premium / Discount
-0.2
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 | -6.36 | 1.25 | -5.09 |
1 Day | 0.61 | 0.00 | 0.00 |
1 Week | -0.31 | 2.44 | -0.13 |
1 Month | -5.82 | 3.88 | -1.50 |
3 Months | -9.92 | 9.40 | -1.06 |
6 Months | -8.00 | 12.71 | -0.63 |
1 Year | -6.64 | 23.28 | -0.28 |
2 Years | -37.48 | 39.80 | -0.94 |
3 Years | -25.05 | 47.16 | -0.53 |
5 Years | 14.22 | 60.91 | 0.23 |
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: 62
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 88,404,921
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Check Point Software Technologies Ltd | 9.0323 | 59,594 | 0 | 7,985,000 |
2 | Amdocs Ltd | 7.5935 | 78,977 | 0 | 6,713,045 |
3 | CyberArk Software Ltd | 7.1223 | 38,501 | 0 | 6,296,454 |
4 | NICE Ltd ADR | 6.5689 | 34,608 | 0 | 5,807,222 |
5 | Elbit Systems Ltd | 5.0238 | 22,440 | 0 | 4,441,325 |
6 | Wix.com Ltd | 4.2983 | 41,716 | 0 | 3,799,910 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 13.77 |
Medium | 41.55 |
Small | 33.36 |
Micro | 10.89 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.2004
Price/Book*
2.9436
Price/Sales*
2.5224
Price/Cash Flow*
13.2261
Dividend Yield*
0.5270
Growth Measures
Long-Term Earnings
12.3288
Historical Earnings
17.6003
Sales Growth
12.3189
Cash-Flow Growth
-1.4485
Book-Value Growth
8.8767
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.