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
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(4) are provided solely for informational purposes;
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