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ITEQ - ETF AI Analysis
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BlueStar Israel Technology ETF (ITEQ)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as CyberArk Software and Elbit Systems, have delivered strong year-to-date performance, supporting the ETF's overall gains.
Technology Focus
The ETF's heavy exposure to the technology sector positions it to benefit from growth in innovative industries.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date returns, indicating resilience and potential for continued growth.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Some top holdings, like NICE and Wix, have struggled with negative year-to-date performance, which may drag on the fund's overall momentum.
Geographic Concentration
The ETF is heavily weighted toward U.S. companies, limiting exposure to other global markets and diversification opportunities.
ITEQ vs. SPDR S&P 500 ETF (SPY)
AUM103.81M
RegionMiddle East & Africa
Expense Ratio0.75%
Beta1.13
IssuerAmplify
Inception DateNov 02, 2015
Dividend Yield<0.01%
Asset ClassEquity
Index TrackedBlueStar Israel Global Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,756
30 Day Avg. Volume9,812
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
71.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering60
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITEQ Summary
The BlueStar Israel Technology ETF (ITEQ) is an investment fund that focuses on Israel's innovative technology sector, often called the 'Startup Nation.' It includes companies working in areas like cybersecurity, artificial intelligence, and biotech. Some well-known companies in the ETF are CyberArk Software and Check Point. Investors might consider ITEQ for its potential growth and exposure to cutting-edge technologies. However, since it is heavily focused on tech, its performance can be affected by changes in the technology industry or broader market trends.
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
The BlueStar Israel Technology ETF (ITEQ) is riding the wave of Israel’s tech innovation, with standout performers like Tower Semiconductor and Next Vision driving gains thanks to their strong growth momentum and strategic positioning in semiconductors and imaging technologies. However, lagging names like NICE and Amdocs are holding back the fund, weighed down by bearish technical trends and revenue challenges. With a heavy concentration in the technology sector, this ETF leans into Israel’s reputation as a “Startup Nation,” offering investors exposure to cutting-edge advancements but with mixed results across its holdings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Elbit Systems | 8.58% | $8.89M | 86.10B | 121.17% | 73 Outperform | |
| CyberArk Software | 7.22% | $7.48M | $22.92B | 41.62% | 52 Neutral | |
| Check Point | 7.10% | $7.36M | $20.34B | -0.11% | 76 Outperform | |
| Tower | 5.51% | $5.72M | 43.12B | 131.35% | 76 Outperform | |
| NICE | 4.63% | $4.80M | $6.84B | -36.29% | 71 Outperform | |
| JFrog | 4.58% | $4.75M | $7.89B | 118.63% | 73 Outperform | |
| Amdocs | 4.39% | $4.56M | $8.67B | -7.56% | 69 Neutral | |
| Nova | 3.70% | $3.84M | $10.19B | 64.38% | 81 Outperform | |
| Ormat Techno | 3.55% | $3.68M | $6.89B | 61.34% | 71 Outperform | |
| Wix | 3.34% | $3.46M | $5.74B | -53.71% | 63 Neutral |
ITEQ Technical Analysis
Positive
―
Price Trends
57.37
Positive
56.80
Positive
54.51
Positive
Market Momentum
0.63
Negative
62.72
Neutral
96.49
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 57.59, equal to the 50-day MA of 57.37, and equal to the 200-day MA of 54.51, indicating a bullish trend. The MACD of 0.63 indicates Negative momentum. The RSI at 62.72 is Neutral, neither overbought nor oversold. The STOCH value of 96.49 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
59.49
7.81
15.11%
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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―
―
IZRL
ARK Israel Innovative Technology ETF
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―
CRTC
Xtrackers US National Critical Technologies 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.
Disclaimer
This 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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