BlueStar TA-BIGITechâ„¢ Israel Technology ETF (ITEQ)

32.71
Delayed Data
As of Feb 20
 +0.1924 / +0.59%
Today’s Change
26.74
Today|||52-Week Range
33.48
+3.43%
Year-to-Date

Investment Objective

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index-„- ("TA-BIGITech-„-"). 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. As a result- normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech-„- was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes-® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

No recent news for BlueStar TA-BIGITechâ„¢ Israel Technology ETF.

Performance

1 month-0.91% 3 years--
3 months+4.32% 5 years--
1 year+21.33% Since inception+12.71%
Data through 02/21/2018

Quote Details

Previous close$32.52
Open day’s range32.57 – 32.88
Net asset value (NAV)32.63 (02/20/2018)
Daily volume6,119
Average volume (3 months)11,882
Data as of 3:59pm ET, 02/20/2018

Peer Comparisonvs. Technology ETFs

 ITEQCategory
Performance 5-yr return--+19.49%
Expense Gross exp ratio0.75%1.40%
Risk 5 year sharpe ratio--1.37
Net assets$34.7M$1.3B
Average market cap$1.9B$44.8B
Average P/E25.727.6
Dividend / Share--0.14%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DOX Amdocs Ltd7.51%
-- 7.39%
CHKP Check Point Software Technologies Ltd7.11%
-- 5.00%
-- 4.66%
MLNX Mellanox Technologies Ltd4.19%
ORA Ormat Technologies Inc3.78%
VRNT Verint Systems Inc3.78%
ORBK Orbotech Ltd3.41%
WIX Wix.Com Ltd3.36%