ITEQ

BlueStar Israel Technology ETF

BlueStar Israel Gbl Techno TR USD

NAV as of 28-Sep-2023

41.1186

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

Fund Manager:
ETFMG
Asset Under Management:
88,404,921
Launch Date:
01/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
62
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-6.361.25-5.09
1 Day0.610.000.00
1 Week-0.312.44-0.13
1 Month-5.823.88-1.50
3 Months-9.929.40-1.06
6 Months-8.0012.71-0.63
1 Year-6.6423.28-0.28
2 Years-37.4839.80-0.94
3 Years-25.0547.16-0.53
5 Years14.2260.910.23
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: 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
1Check Point Software Technologies Ltd9.032359,59407,985,000
2Amdocs Ltd7.593578,97706,713,045
3CyberArk Software Ltd7.122338,50106,296,454
4NICE Ltd ADR6.568934,60805,807,222
5Elbit Systems Ltd5.023822,44004,441,325
6Wix.com Ltd4.298341,71603,799,910

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.77
Medium41.55
Small33.36
Micro10.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you