BlueStar Israel Technology ETF

Price: $51.01
Change: $0.66 (0.01%)
Last Updated:


Issuer ETFMG
Brand BlueStar
Structure ETF
Expense Ratio 0.75%
ETF Home Page Home page
Inception Nov 02, 2015

Analyst Report


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ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Technology
Sector (Specific) Broad
Region (General) Middle East
Region (Specific) Israel

FactSet Classifications

Segment Equity: Israel Information Technology
Category Sector
Focus Information Technology
Niche Broad-based
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $42.34
  • 52 Week Hi $72.36
  • AUM $133.2 M
  • Shares 2.7 M

Historical Trading Data

  • 1 Month Avg. Volume 13,241
  • 3 Month Avg. Volume 45,000

Alternative ETFs in the ETF Database Technology Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FTEC 0.08% $5.8 B 290,464 -17.49%
Largest (AUM) VGT 0.10% $47.2 B 733,819 -17.59%
Most Liquid (Volume) XLK 0.10% $44.8 B 9 M -15.79%
Top YTD Performer FITE 0.45% $32.2 M 3,978 -9.24%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

ITEQ ETF Database Category Average FactSet Segment Average
Number of Holdings 69 85 69
% of Assets in Top 10 52.10% 44.46% 52.10%
% of Assets in Top 15 64.01% 57.12% 64.01%
% of Assets in Top 50 93.84% 91.10% 93.84%

Size Comparison

ITEQ ETF Database Category Average FactSet Segment Average
Large (>12.9B) 19.79% 58.00% 19.79%
Mid (>2.7B) 51.32% 21.15% 51.32%
Small (>600M) 23.49% 13.90% 23.49%
Micro (<600M) 5.39% 6.94% 5.39%

ITEQ Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

ITEQ Dividend

This section compares the dividend yield of this ETF to its peers.

ITEQ ETF Database Category Average FactSet Segment Average
Dividend $ 0.05 $ 0.13 $ 0.05
Dividend Date 2021-03-23 N/A N/A
Annual Dividend Rate $ 0.44 $ 0.32 $ 0.44
Annual Dividend Yield 0.62% 0.28% 0.62%

ITEQ Price and Volume Charts

View charts featuring ITEQ price and volume data.

ITEQ Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 10.06 M 1 Month Net Flows: 10.06 M 3 Month Net Flows: 5.3 M 6 Month Net Flows: 258 K 1 Year Net Flows: -21.69 M 3 Year Net Flows: 56.42 M 5 Year Net Flows: 89.6 M 10 Year Net Flows: 107.8 M

ITEQ Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 15.35 M
1 Month Net AUM Change: 22.28 M
3 Month Net AUM Change: 4.26 M
6 Month Net AUM Change: -12.06 M
1 Year Net AUM Change: -74.03 M
3 Year Net AUM Change: 62.56 M
5 Year Net AUM Change: 111.08 M
10 Year Net AUM Change: 133.24 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for ITEQ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ XLK
Expenses C+ FTEC

A+ Overall Rated ETF:

ITEQ Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

ITEQ does not have an ESG score. There are no ESG themes that map to this ETF.

ITEQ Performance

This section shows how this ETF has performed relative to its peers.

ITEQ ETF Database
Category Average
Factset Segment
1 Month Return 7.96% 10.06% 7.96%
3 Month Return 7.57% 1.07% 7.57%
YTD Return -19.30% -25.52% -19.30%
1 Year Return -24.86% -21.82% -24.86%
3 Year Return 26.53% 34.41% 26.53%
5 Year Return 75.91% 51.85% 75.91%

Geographic Exposure

The following charts reflect the geographic spread of ITEQ's underlying holdings.

Region Percentage
North, Central and South America 82.62%
Europe 16.48%
Other 0.49%
Asia Pacific 0.41%
Country Percentage
Israel 71.06%
United States 24.76%
United Kingdom 2.77%
Other 0.74%
Gibraltar 0.67%

Holdings Analysis

The following charts reflect the allocation of ITEQ's underlying holdings.

Sector Percentage
Technology Services 51.53%
Electronic Technology 17.26%
Producer Manufacturing 11.23%
Health Technology 8.9%
Utilities 4.85%
Finance 2.66%
Commercial Services 1.16%
Consumer Services 0.67%
Consumer Durables 0.65%
CASH 0.49%
Communications 0.35%
Miscellaneous 0.25%
Market Cap Percentage
Mid 51.32%
Small 23.49%
Large 19.79%
Micro 5.39%
Region Percentage
Asset Percentage
Share/Common/Ordinary 90.49%
American Depositary Receipt 8.77%
CASH 0.49%
Open-ended Fund 0.25%
Sector Percentage
Technology Services 51.53%
Electronic Technology 17.26%
Producer Manufacturing 11.23%
Health Technology 8.9%
Utilities 4.85%
Finance 2.66%
Commercial Services 1.16%
Consumer Services 0.67%
Consumer Durables 0.65%
CASH 0.49%
Communications 0.35%
Miscellaneous 0.25%

ITEQ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 271.96%
20 Day Volatility 24.53%
50 Day Volatility 33.07%
200 Day Volatility 34.64%
Beta 0.98
Standard Deviation 8.69%
5 Day Volatility
16 of 68

20 Day Volatility
54 of 68

50 Day Volatility
43 of 68

200 Day Volatility
45 of 66

51 of 61

Standard Deviation
27 of 62


  • 20 Day MA $48.10
  • 60 Day MA $46.92
  • MACD 15 Period 2.13
  • MACD 100 Period 1.60
  • Williams % Range 10 Day 14.80
  • Williams % Range 20 Day 11.19
  • RSI 10 Day 72
  • RSI 20 Day 61
  • RSI 30 Day 56
  • Ultimate Oscillator 71

Bollinger Bands

  • Lower Bollinger (10 Day) $46.69
  • Upper Bollinger (10 Day) $51.53
  • Lower Bollinger (20 Day) $44.72
  • Upper Bollinger (20 Day) $51.35
  • Lower Bollinger (30 Day) $44.18
  • Upper Bollinger (30 Day) $50.72

Support & Resistance

  • Support Level 1 $50.70
  • Support Level 2 $50.38
  • Resistance Level 1 $51.56
  • Resistance Level 2 $52.10


  • Stochastic Oscillator %D (1 Day) 59.65
  • Stochastic Oscillator %D (5 Day) 85.65
  • Stochastic Oscillator %K (1 Day) 73.08
  • Stochastic Oscillator %K (5 Day) 85.23


  • Tracking Difference Median (%) 0.39
  • Tracking Difference Max Upside (%) 1.30
  • Tracking Difference Max Downside (%) -35.42
  • Median Premium Discount (%) -0.09
  • Maximum Premium Discount (%) 0.50
  • Average Spread (%) 7.53
  • Average Spread ($) 7.53

Financial Advisor Report

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Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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