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 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.75%
Average spread0.14%
1Y roundtrip cost0.89%

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%
20213.5%-0.4%-8.2%6.1%-4.2%6.0%-1.1%-0.4%-4.4%6.4%-8.7%-1.3%-6.7%
20204.5%-7.7%-14.2%16.5%13.1%0.1%10.9%8.0%-1.7%1.0%9.7%12.4%52.5%
201911.4%4.8%1.6%3.6%-2.4%3.4%6.7%-0.2%-3.8%3.3%4.3%0.6%33.2%
20185.0%-1.3%-1.8%0.8%6.1%-0.8%2.5%5.0%-1.7%-8.9%2.9%-6.9%0.9%
20175.1%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
20210.050.05
20200.390.39
20190.010.01
20180.090.09
20170.170.17
0.000.000.050.000.000.000.000.000.010.000.000.65

Sectors and Top Holdings

Security % Assets
SolarEdge Technologies, Inc.10.31%
NICE Ltd9.12%
Check Point Software Technologies Ltd.6.73%
Amdocs Limited5.79%
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 Ltd2.81%
Tower Semiconductor Ltd2.08%
Verint Systems Inc.1.70%
Top 15 Weights72.56%

Compare with similar ETFs

ITEQ FPX IMCG MFMS PDP XITK
Product nameBlueStar TA-BIGITech Israel Technology ETFFirst Trust US IPO Index FundiShares Morningstar Mid-Cap Growth ETFMotley Fool Small-Cap Growth ETFPowerShares DWA Momentum Portfolio ETFSPDR FactSet Innovative Technology ETF
IssuerBlueStarFirst TrustiSharesMotley FoolInvescoSPDR
Price$42.96$82.92$50.04$23.0353$69.21$96.851
Expense Ratio0.75%better0.57%better0.06%worse0.85%better0.62%better0.45%
Average Spread0.140%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
Shares2,870,61815,837,07718,077,1804,445,82819,747,8071,432,628
Average Daily Volume10,03549,441131,8417,62550,1336,217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-11-022006-04-122004-06-282018-10-232007-03-012016-01-13
Index TrackedBlueStar Israel Global Technology IndexIPOX-100 U.S. IndexMorningstar US Mid Cap Broad Growth IndexNo Underlying IndexDorsey Wright Technical Leaders IndexFactSet Innovative Technology Index
CategoryTechnology EquitiesLarge Cap Growth EquitiesMid Cap Growth EquitiesSmall Cap Growth EquitiesLarge Cap Growth EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsMid/Small CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthGrowthGrowthGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesIsraelU.S.U.S.U.S.U.S.Broad
Annual Dividend Rate$0$0.347$0.424$0$0.083$0.112
Annual Dividend Yield0.000%0.004%0.008%0.000%0.001%0.001%
Number of Holdings63103365309993
YTD Return-32.04%-32.05%-31.29%-36.91%-26.69%-49.22%
Beta1.131.101.111.001.091.38
Upside Beta0.720.160.280.360.140.86
Downside Beta0.00-0.130.040.36-0.16-0.01
Volatility 1Y32.96%32.52%28.00%30.68%28.46%46.58%
Sharpe Ratio 3Y0.060.110.41-0.080.19-0.14
Treynor Ratio 3Y0.000.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew