BlueStar Israel Technology ETF (ITEQ)

36.15
Delayed Data
As of Jul 18
 -0.0299 / -0.08%
Today’s Change
28.80
Today|||52-Week Range
36.21
+14.30%
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 Israel Technology ETF.

Performance

1 month+2.25% 3 years--
3 months+8.32% 5 years--
1 year+20.53% Since inception+14.89%
Data through 07/19/2018

Quote Details

Previous close$36.18
Open day’s range35.96 – 36.21
Net asset value (NAV)36.06 (07/17/2018)
Daily volume11,654
Average volume (3 months)9,047
Data as of 3:53pm ET, 07/18/2018

Peer Comparisonvs. Technology ETFs

 ITEQCategory
Performance 5-yr return--+19.54%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio--1.31
Net assets$44.1M$1.4B
Average market cap$2.1B$85.5B
Average P/E23.326.5
Dividend / Share--0.13%

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 Ltd7.67%
DOX Amdocs Ltd7.43%
-- 7.29%
MLNX Mellanox Technologies Ltd5.18%
WIX Wix.Com Ltd4.55%
VRNT Verint Systems Inc3.86%
ORBK Orbotech Ltd3.79%
-- 3.72%
-- 3.06%
CYBR Cyberark Software Ltd3.04%