BlueStar Israel Technology ETF (ITEQ)
44.51
-0.33
(-0.74%)
USD |
NYSEARCA |
Mar 24, 16:00
44.51
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.08% | 104.68M | 8856.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 25.00% | -11.02M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the total return performance of the BlueStar Israel Global Technology Index™. The index tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. 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. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | ETFMG |
| Prospectus Benchmark Index | |
| BlueStar Israel Gbl Techno TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Samuel Masucci | 5.08 yrs |
| Frank Vallario | 3.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
38
-11.02M
-1.996B
Category Low
1.840B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NICE Ltd ADR | 7.99% | 210.07 | -0.47% |
| Amdocs Ltd | 7.82% | 94.00 | 0.99% |
| Check Point Software Technologies Ltd | 7.21% | 128.40 | 0.29% |
| SolarEdge Technologies Inc | 6.95% | 284.52 | -2.41% |
| CyberArk Software Ltd | 5.34% | 143.82 | -1.45% |
| Tower Semiconductor Ltd | 4.15% | 41.23 | -0.46% |
| Elbit Systems Ltd | 3.79% | 176.40 | -0.02% |
| Wix.com Ltd | 3.65% | 94.67 | -2.34% |
| NovoCure Ltd | 2.88% | 57.17 | 0.62% |
| Nova Ltd | 2.68% | 102.15 | -1.44% |
News
Headline
Wire
Time (ET)
SA Breaking News
08/13 13:10
SA Breaking News
02/26 05:01
Basic Info
| Investment Strategy | |
| The investment seeks to provide investment results that correspond generally to the total return performance of the BlueStar Israel Global Technology Index™. The index tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. 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. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Tech TR USD |
| Global Category Name | Technology Sector Equity |
| YCharts Categorization | Technology Equity |
| YCharts Benchmark | S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR) |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | ETFMG |
| Prospectus Benchmark Index | |
| BlueStar Israel Gbl Techno TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Samuel Masucci | 5.08 yrs |
| Frank Vallario | 3.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-24-23) | 0.00% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.16 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 23, 2023
Fund Details
| Key Dates | |
| Inception Date | 11/2/2015 |
| Last Annual Report Date | 9/30/2022 |
| Last Prospectus Date | 1/31/2023 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
08/13 13:10
SA Breaking News
02/26 05:01