BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
Description
The investment seeks to track the performance of the BlueStar Israel Global Technology Index. The ITEQ ETF contains 63 constituents. It is focused on blend holdings in the North America region.
Price $42.96 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 0.14% |
| 1Y roundtrip cost | 0.89% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.9% | 3.2% | -0.3% | -10.6% | -4.0% | -5.8% | 8.1% | -1.2% | -9.5% | -1.8% | -35.8% | ||
| 2021 | 3.5% | -0.4% | -8.2% | 6.1% | -4.2% | 6.0% | -1.1% | -0.4% | -4.4% | 6.4% | -8.7% | -1.3% | -6.7% |
| 2020 | 4.5% | -7.7% | -14.2% | 16.5% | 13.1% | 0.1% | 10.9% | 8.0% | -1.7% | 1.0% | 9.7% | 12.4% | 52.5% |
| 2019 | 11.4% | 4.8% | 1.6% | 3.6% | -2.4% | 3.4% | 6.7% | -0.2% | -3.8% | 3.3% | 4.3% | 0.6% | 33.2% |
| 2018 | 5.0% | -1.3% | -1.8% | 0.8% | 6.1% | -0.8% | 2.5% | 5.0% | -1.7% | -8.9% | 2.9% | -6.9% | 0.9% |
| 2017 | 5.1% | 2.5% | 6.1% | 2.2% | 3.2% | -1.5% | 0.9% | 1.1% | 4.4% | 3.2% | -1.0% | -1.2% | 24.9% |
| 2016 | -10.3% | 3.1% | 7.9% | -1.8% | 1.6% | -0.5% | 5.7% | 1.8% | -0.2% | -4.7% | 2.5% | -0.5% | 4.7% |
| 2015 | -4.3% | -4.3% | |||||||||||
| 5.2% | 4.0% | -8.9% | 16.8% | 13.4% | 0.9% | 33.8% | 14.0% | -16.9% | -1.4% | 9.7% | -1.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.05 | 0.05 | |||||||||||
| 2020 | 0.39 | 0.39 | |||||||||||
| 2019 | 0.01 | 0.01 | |||||||||||
| 2018 | 0.09 | 0.09 | |||||||||||
| 2017 | 0.17 | 0.17 | |||||||||||
| 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.65 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| SolarEdge Technologies, Inc. | 10.31% |
| NICE Ltd | 9.12% |
| Check Point Software Technologies Ltd. | 6.73% |
| Amdocs Limited | 5.79% |
| Wix.com Ltd. | 5.13% |
| InMode Ltd. | 4.73% |
| CyberArk Software Ltd. | 4.42% |
| Playtika Holding Corp. | 4.32% |
| Varonis Systems, Inc. | 4.31% |
| Kornit Digital Ltd. | 3.85% |
| Fiverr International Ltd. | 3.67% |
| NovoCure Ltd. | 3.59% |
| Elbit Systems Ltd | 2.81% |
| Tower Semiconductor Ltd | 2.08% |
| Verint Systems Inc. | 1.70% |
| Top 15 Weights | 72.56% |
Compare with similar ETFs
| ITEQ | FPX | IMCG | MFMS | PDP | XITK | |
|---|---|---|---|---|---|---|
| Product name | BlueStar TA-BIGITech Israel Technology ETF | First Trust US IPO Index Fund | iShares Morningstar Mid-Cap Growth ETF | Motley Fool Small-Cap Growth ETF | PowerShares DWA Momentum Portfolio ETF | SPDR FactSet Innovative Technology ETF |
| Issuer | BlueStar | First Trust | iShares | Motley Fool | Invesco | SPDR |
| Price | $42.96 | $82.92 | $50.04 | $23.0353 | $69.21 | $96.851 |
| Expense Ratio | 0.75% |  0.57% | 0.06% |  0.85% | 0.62% | 0.45% |
| Average Spread | 0.140% | 0.109% | 0.120% | 0.781% | 0.116% | 0.217% |
| AUM | $123,322,000 | $1,313,210,000 | $904,582,000 | $102,411,000 | $1,366,750,000 | $138,751,000 |
| Shares | 2,870,618 | 15,837,077 | 18,077,180 | 4,445,828 | 19,747,807 | 1,432,628 |
| Average Daily Volume | 10,035 | 49,441 | 131,841 | 7,625 | 50,133 | 6,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-11-02 | 2006-04-12 | 2004-06-28 | 2018-10-23 | 2007-03-01 | 2016-01-13 |
| Index Tracked | BlueStar Israel Global Technology Index | IPOX-100 U.S. Index | Morningstar US Mid Cap Broad Growth Index | No Underlying Index | Dorsey Wright Technical Leaders Index | FactSet Innovative Technology Index |
| Category | Technology Equities | Large Cap Growth Equities | Mid Cap Growth Equities | Small Cap Growth Equities | Large Cap Growth Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps |
| Value or Growth | Blend | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | Israel | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0 | $0.347 | $0.424 | $0 | $0.083 | $0.112 |
| Annual Dividend Yield | 0.000% | 0.004% | 0.008% | 0.000% | 0.001% | 0.001% |
| Number of Holdings | 63 | 103 | 365 | 30 | 99 | 93 |
| YTD Return | -32.04% | -32.05% | -31.29% | -36.91% | -26.69% | -49.22% |
| Beta | 1.13 | 1.10 | 1.11 | 1.00 | 1.09 | 1.38 |
| Upside Beta | 0.72 | 0.16 | 0.28 | 0.36 | 0.14 | 0.86 |
| Downside Beta | 0.00 | -0.13 | 0.04 | 0.36 | -0.16 | -0.01 |
| Volatility 1Y | 32.96% | 32.52% | 28.00% | 30.68% | 28.46% | 46.58% |
| Sharpe Ratio 3Y | 0.06 | 0.11 | 0.41 | -0.08 | 0.19 | -0.14 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |