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BlueStar TA-BIGITech™ Israel Technology ETF (ITEQ)

32.29
Delayed Data
As of Oct 20
 +0.2432 / +0.76%
Today’s Change
24.01
Today|||52-Week Range
32.30
+29.53%
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-BIGITech™ Israel Technology ETF.

Performance

1 month+2.63% 3 years--
3 months+5.27% 5 years--
1 year+30.83% Since inception+13.54%
Data through 10/20/2017

Quote Details

Previous close$32.05
Open day’s range32.12 – 32.30
Net asset value (NAV)31.96 (10/19/2017)
Daily volume6,400
Average volume (3 months)10,542
Data as of 10/20/2017

Peer Comparisonvs. Technology ETFs

 ITEQCategory
Performance 5-yr return--+17.88%
Expense Gross exp ratio0.75%1.42%
Risk 5 year sharpe ratio--1.24
Net assets$23.5M$1.2B
Average market cap$2.0B$65.3B
Average P/E23.628.6
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
CHKP Check Point Software Technologies Ltd10.77%
DOX Amdocs Ltd10.54%
-- 6.62%
-- 4.85%
-- 4.22%
WIX Wix.Com Ltd3.93%
VRNT Verint Systems Inc3.87%
ORA Ormat Technologies Inc3.56%
OPK OPKO Health Inc3.29%
MLNX Mellanox Technologies Ltd2.88%