ITEQ - ETF AI Analysis
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BlueStar Israel Technology ETF (ITEQ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing positive momentum for investors.
Leading Holdings with Strong Gains
Several of the largest positions, including Tower, Nova, Enlight Renewable Energy, and Camtek, have posted strong performance, helping drive the fund’s returns.
Focused but Still Sector-Diversified
While technology is the main focus, the fund also holds industrials, utilities, financials, and other sectors, which can help spread risk across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentrated Top Holdings
A small number of companies make up a large share of the portfolio, increasing the impact that any one stock’s weakness can have on overall performance.
Mixed Performance Among Key Stocks
Some important holdings like Check Point, NICE, and Amdocs have shown weak or negative performance, which can offset gains from stronger names in the portfolio.
ITEQ vs. SPDR S&P 500 ETF (SPY)
AUM120.71M
RegionMiddle East & Africa
Expense Ratio0.75%
Beta1.04
IssuerAmplify
Inception DateNov 02, 2015
Dividend Yield0.72%
Asset ClassEquity
Index TrackedBlueStar Israel Global Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,737
30 Day Avg. Volume17,386
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
79.09Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering58
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITEQ Summary
The BlueStar Israel Technology ETF (ITEQ) tracks the BlueStar Israel Global Technology Index and focuses on Israeli-related technology companies, often called the “Startup Nation.” It holds firms involved in areas like cybersecurity, chips, and software. Well-known names in the fund include Check Point and Amdocs. An investor might choose ITEQ to seek growth from innovative tech businesses while getting diversification across many companies instead of picking single stocks. However, because it is heavily focused on technology and Israel-linked firms, its price can be quite volatile and may go up or down more than the overall market.
How much will it cost me?The BlueStar Israel Technology ETF (ITEQ) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific sector, which typically involves more research and management costs.
What would affect this ETF?The BlueStar Israel Technology ETF (ITEQ) could benefit from global demand for innovative technologies like cybersecurity and artificial intelligence, areas where Israeli companies excel. However, it may face challenges from geopolitical tensions in the Middle East, regulatory changes, or economic slowdowns that could impact technology spending. Interest rate hikes could also negatively affect growth-oriented sectors like technology.
ITEQ Top 10 Holdings
ITEQ leans heavily into Israel’s tech scene, with semiconductor names like Tower and Nova doing much of the heavy lifting as their momentum keeps the fund’s growth story humming. Software player JFrog is also rising, adding a bit of extra fuel. On the flip side, cybersecurity stalwart Check Point and customer-experience firm NICE have been lagging, acting as mild brakes on performance. The fund is clearly concentrated in Israeli technology, with a supporting cast in renewables and industrials, making it a focused bet on the “Startup Nation” rather than a broad global mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Elbit Systems | 11.51% | $13.27M | ₪115.59B | 80.72% | 73 Outperform | |
| Tower | 10.21% | $11.77M | ₪86.28B | 547.13% | 76 Outperform | |
| Nova | 5.72% | $6.59M | $16.08B | 135.15% | 81 Outperform | |
| Enlight Renewable Energy | 4.84% | $5.58M | $14.64B | 342.15% | 77 Outperform | |
| JFrog | 4.64% | $5.35M | $8.81B | 85.10% | 73 Outperform | |
| Check Point | 4.24% | $4.89M | $13.69B | -41.00% | 76 Outperform | |
| Next Vision | 4.18% | $4.81M | ₪28.04B | 209.68% | 71 Outperform | |
| Ormat Techno | 3.78% | $4.36M | $8.46B | 84.62% | 71 Outperform | |
| NICE | 3.71% | $4.28M | $5.38B | -44.16% | 71 Outperform | |
| Camtek | 3.51% | $4.05M | $8.01B | 157.98% | 76 Outperform |
ITEQ Technical Analysis
Positive
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Price Trends
61.95
Positive
60.75
Positive
58.73
Positive
Market Momentum
1.68
Negative
69.10
Neutral
90.52
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITEQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.51, equal to the 50-day MA of 61.95, and equal to the 200-day MA of 58.73, indicating a bullish trend. The MACD of 1.68 indicates Negative momentum. The RSI at 69.10 is Neutral, neither overbought nor oversold. The STOCH value of 90.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITEQ.
ITEQ Peer Comparison
Comparison Results
Performance Comparison
ITEQ
BlueStar Israel Technology ETF
68.51
15.82
30.02%
TECB
iShares U.S. Tech Breakthrough Multisector ETF
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FDTX
Fidelity Disruptive Technology ETF
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LOUP
Innovator Loup Frontier Tech ETF
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BCTK
Baron Technology ETF
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IZRL
ARK Israel Innovative Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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