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BlueStar TA-BIGITech™ Israel Technology ETF (ITEQ)

31.75
Delayed Data
As of 3:28pm ET
 +0.25 / +0.79%
Today’s Change
24.78
Today|||52-Week Range
32.54
+27.36%
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+0.83% 3 years--
3 months+2.85% 5 years--
1 year+26.15% Since inception+11.63%
Data through 12/13/2017

Quote Details

Previous close$31.50
Open day’s range31.60 – 31.79
Net asset value (NAV)31.42 (12/12/2017)
Daily volume5,195
Average volume (3 months)10,560
Data as of 3:28pm ET, 12/13/2017

Peer Comparisonvs. Technology ETFs

 ITEQCategory
Performance 5-yr return--+17.88%
Expense Gross exp ratio0.75%1.41%
Risk 5 year sharpe ratio--1.40
Net assets$28.9M$1.2B
Average market cap$2.2B$72.6B
Average P/E24.728.4
Dividend / Share--0.15%

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 Ltd10.55%
CHKP Check Point Software Technologies Ltd9.72%
-- 7.08%
-- 4.93%
-- 4.51%
VRNT Verint Systems Inc3.95%
ORA Ormat Technologies Inc3.80%
MLNX Mellanox Technologies Ltd3.56%
ORBK Orbotech Ltd3.29%
WIX Wix.Com Ltd2.94%