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ITEQ - ETF AI Analysis
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BlueStar Israel Technology ETF (ITEQ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, such as Elbit Systems, Nova, Tower, Ormat, and Next Vision, have shown strong year-to-date performance, helping support the fund’s overall returns.
Focused Technology Exposure
With most assets in technology and related industries, the ETF gives investors targeted access to innovative Israeli and U.S.-listed tech companies.
Solid Recent Performance Trend
The ETF has delivered steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Few Stocks
A small number of holdings make up a significant share of the portfolio, increasing the impact if any of these companies run into trouble.
Mixed Performance Among Top Holdings
Some key positions like Check Point, NICE, and JFrog have shown weak or negative year-to-date performance, which can drag on the fund’s overall results.
ITEQ vs. SPDR S&P 500 ETF (SPY)
AUM104.14M
RegionMiddle East & Africa
Expense Ratio0.75%
Beta1.08
IssuerAmplify
Inception DateNov 02, 2015
Dividend Yield0.84%
Asset ClassEquity
Index TrackedBlueStar Israel Global Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,079
30 Day Avg. Volume9,520
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
70.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITEQ Summary
The BlueStar Israel Technology ETF (ITEQ) is a fund that follows the BlueStar Israel Global Technology Index, focusing on Israeli-related tech companies. It holds businesses in areas like cybersecurity, chips, software, and clean energy. Well-known names in the fund include CyberArk Software and Check Point. Someone might invest in ITEQ to tap into the growth potential of Israel’s “Startup Nation” and to diversify within global technology. However, this ETF is heavily focused on tech stocks and the Israeli market, so its price can be quite volatile and can go up and down sharply.
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 is very much a “Startup Nation” story, with the fund heavily tilted toward Israeli tech and related industries. Defense-tech giant Elbit Systems is one of the main engines, rising steadily and giving the portfolio a solid backbone, while chip names like Tower and Nova add punch with strong recent momentum. On the flip side, software players Check Point and Amdocs have been lagging, and JFrog is clearly dragging the fund. Renewable names like Enlight and growth standout Next Vision add a fast-growing, higher-volatility edge to this Israel-focused mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Elbit Systems | 13.92% | $14.24M | ₪125.59B | 148.76% | 73 Outperform | |
| Check Point | 6.33% | $6.47M | $16.54B | -29.34% | 76 Outperform | |
| Tower | 5.71% | $5.84M | $13.35B | 211.28% | 76 Outperform | |
| NICE | 5.45% | $5.58M | $7.42B | -14.48% | 71 Outperform | |
| Nova | 5.15% | $5.26M | $13.85B | 93.89% | 81 Outperform | |
| Next Vision | 4.82% | $4.93M | ₪29.99B | 308.44% | 71 Outperform | |
| Enlight Renewable Energy | 4.00% | $4.09M | $9.79B | 312.76% | 77 Outperform | |
| Amdocs | 3.97% | $4.06M | $7.22B | -23.46% | 69 Neutral | |
| Ormat Techno | 3.71% | $3.80M | $6.60B | 52.45% | 71 Outperform | |
| Wix | 3.06% | $3.13M | $4.95B | -48.62% | 63 Neutral |
ITEQ Technical Analysis
Neutral
―
Price Trends
59.50
Negative
58.20
Positive
56.65
Positive
Market Momentum
-0.04
Negative
48.02
Neutral
61.12
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITEQ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 57.84, equal to the 50-day MA of 59.50, and equal to the 200-day MA of 56.65, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.02 is Neutral, neither overbought nor oversold. The STOCH value of 61.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ITEQ.
ITEQ Peer Comparison
Comparison Results
Performance Comparison
ITEQ
BlueStar Israel Technology ETF
57.35
9.12
18.91%
TECB
iShares U.S. Tech Breakthrough Multisector ETF
―
―
―
FDTX
Fidelity Disruptive Technology ETF
―
―
―
LOUP
Innovator Loup Frontier Tech ETF
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―
―
BCTK
Baron Technology ETF
―
―
―
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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