ITEQ
BlueStar Israel Technology ETF
The BlueStar TA-BIGITech Israel Technology ETF tracks an index composed of Israeli technology companies listed globally.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 114.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Nov 02, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ELBIT SYSTEMS LTD | 14.4 % |
| TOWER SEMICONDUCTOR LTD | 9.9 % |
| NOVA LTD | 5.9 % |
| CHECK POINT SOFTWARE TECH | 5.4 % |
| NEXT VISION STABILIZED SYSTEMS LTD | 4.5 % |
| NICE SYSTEMS LTD-SPONS ADR | 4.3 % |
| ENLIGHT RENEWABLE ENERGY LTD | 4.1 % |
| ORMAT TECHNOLOGIES INC | 3.8 % |
| AMDOCS LTD | 3.7 % |
| CAMTEK LTD | 3.2 % |
Constituent Breakdown
| Number of holdings | 55 |
| Herfindahl-Hirschman Index | 520 |
| Wgt avg mkt cap (mns) | $8,365 |
| Large cap (>$10bn) | 24.4% |
| Mid cap ($2-10bn) | 50.2% |
| Small cap (<$2bn) | 16.7% |
| Developed mkts. | 94.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
ISRAEL | 69.4 % |
 |
UNITED STATES | 23.5 % |
 |
BRITAIN | 0.6 % |
 |
AUSTRALIA | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.9% | 17.8% | 9.2% | 7.6% | -2.4% | 9.1% | -- | 8.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | -- | 0.2% |
| Total Returns | -0.9% | 17.8% | 9.2% | 7.6% | -2.4% | 9.3% | -- | 8.4% | Ann. Volatility | 28.0% | 25.6% | 23.2% | 22.2% | 25.0% | 23.3% | -- | 23.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 61% |
| MSCI EAFE | 0.93 | 41% |
| MSCI Emg Mkts | 0.77 | 36% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $2 |
| Turnover | 1.8% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $59.61 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.56/0.28 |
| Bollinger Bands (Upper/Lower) | $62.64/$56.53 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ITEQ |
Expenses vs. ITEQ |
ALTAR Score™ vs. ITEQ |
|---|---|---|---|---|
| ISRA | VanEck Israel ETF | 29.3% | -16 bp | +4.5% |
| IZRL | ARK Israel Innovative Technology ETF | 27.0% | -26 bp | +1.0% |
| EIS | iShares MSCI Israel ETF | 16.4% | -17 bp | +5.0% |
Risk and Returns: ITEQ vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/22/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.9%
ALTAR SCORE™
18th
PERCENTILE
AVOID
ETFRC RATING
There are 587 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. ITEQ's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places ITEQ in the 18th percentile
among funds in the category.
Sell-Side Consensus
$67.52
PRICE TARGET
+9.2%
UPSIDE