ITEQ - ETF AI Analysis
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BlueStar Israel Technology ETF (ITEQ)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date and recent returns, showing solid momentum in the current market.
Leading Tech Holdings
Several of the largest technology positions, including cybersecurity and semiconductor names, have shown strong gains and help drive the fund’s results.
Global Tech Exposure with Israel Focus
The fund offers access to Israeli technology companies along with meaningful exposure to U.S. and other markets, giving investors a mix of local and global innovation.
Negative Factors
High Expense Ratio
The ETF charges relatively high annual fees, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Technology
More than half of the portfolio is in the technology sector, making the fund sensitive to downturns in tech stocks.
Mixed Performance Among Top Holdings
A few of the larger positions have shown weak or lagging performance, which can offset gains from stronger holdings.
ITEQ vs. SPDR S&P 500 ETF (SPY)
AUM111.56M
RegionMiddle East & Africa
Expense Ratio0.75%
Beta1.07
IssuerAmplify
Inception DateNov 02, 2015
Dividend Yield0.79%
Asset ClassEquity
Index TrackedBlueStar Israel Global Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,453
30 Day Avg. Volume4,558
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
78.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITEQ Summary
BlueStar Israel Technology ETF (ITEQ) is an exchange-traded fund that follows the BlueStar Israel Global Technology Index, focusing on Israeli and Israel-linked tech companies. It holds firms in areas like cybersecurity, artificial intelligence, semiconductors, and biotech. Well-known names include Palo Alto Networks and Check Point. Someone might invest in ITEQ to get growth-focused, diversified exposure to Israel’s “Startup Nation” technology scene in a single investment. However, because it is heavily tilted toward technology and one country theme, its price can move up and down sharply with tech sector and regional market swings.
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 Israeli tech, with cybersecurity and semiconductors steering the ship. Palo Alto Networks has been a key engine, rising steadily and giving the fund much of its recent spark, while Tower and Elbit Systems add momentum from Israel’s chip and defense industries. On the flip side, Nova and NICE have been more of a headwind lately, with weaker, mixed trading that dulls some of the shine. Overall, this is a concentrated bet on Israel’s “Startup Nation” story, with most of the action coming from tech-focused names tied to global demand.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 9.47% | $10.56M | $265.43B | 91.94% | 73 Outperform | |
| Elbit Systems | 7.11% | $7.93M | ₪112.02B | 57.82% | 73 Outperform | |
| Tower | 5.97% | $6.66M | ₪72.28B | 391.76% | 76 Outperform | |
| JFrog | 3.40% | $3.79M | $9.50B | 90.34% | 73 Outperform | |
| Check Point | 3.34% | $3.72M | $13.09B | -32.58% | 76 Outperform | |
| Nova | 2.87% | $3.20M | $12.52B | 48.31% | 81 Outperform | |
| Enlight Renewable Energy | 2.77% | $3.09M | $12.03B | 210.15% | 77 Outperform | |
| SentinelOne | 2.57% | $2.86M | $6.31B | 6.24% | 61 Neutral | |
| NICE | 2.56% | $2.85M | $5.66B | -35.27% | 71 Outperform | |
| Global-e Online | 2.39% | $2.66M | $6.68B | 25.11% | 70 Outperform |
ITEQ Technical Analysis
Negative
―
Price Trends
65.53
Negative
63.19
Negative
60.69
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITEQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 64.73, equal to the 50-day MA of 65.53, and equal to the 200-day MA of 60.69, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITEQ.
ITEQ Peer Comparison
Comparison Results
Performance Comparison
ITEQ
BlueStar Israel Technology ETF
62.40
8.51
15.79%
TECB
iShares U.S. Tech Breakthrough Multisector ETF
―
―
―
FDTX
Fidelity Disruptive Technology ETF
―
―
―
LOUP
Innovator Loup Frontier Tech ETF
―
―
―
BCTK
Baron Technology ETF
―
―
―
IZRL
ARK Israel Innovative Technology ETF
―
―
―
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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