BlueStar Israel Technology ETF (ITEQ)
ITEQ is a passive ETF by ETFMG tracking the investment results of the BlueStar Israel Global Technology Index. ITEQ launched on Nov 2, 2015 and has a 0.75% expense ratio.
ETF Info
| ISIN | US26924G8704 |
|---|---|
| CUSIP | 26924G870 |
| Issuer | ETFMG |
| Inception Date | Nov 2, 2015 |
| Region | Middle East (Israel) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | BlueStar Israel Global Technology Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ITEQ features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: ITEQ vs. IZRL, ITEQ vs. VOO, ITEQ vs. EIS, ITEQ vs. QQQ, ITEQ vs. SMH, ITEQ vs. ISRA, ITEQ vs. HACK
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlueStar Israel Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlueStar Israel Technology ETF had a return of 8.63% year-to-date (YTD) and 23.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.63% | 25.48% |
| 1 month | 2.43% | 2.14% |
| 6 months | 8.16% | 12.76% |
| 1 year | 23.68% | 33.14% |
| 5 years (annualized) | 3.49% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of ITEQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 6.39% | -0.32% | -9.04% | 1.93% | 2.49% | 2.06% | 2.01% | 0.22% | -0.04% | 8.63% | ||
| 2023 | 7.79% | -2.79% | 0.05% | -5.14% | 5.44% | 0.16% | 4.07% | -7.76% | -7.12% | -11.09% | 14.58% | 9.75% | 4.70% |
| 2022 | -13.91% | 3.16% | -0.29% | -10.59% | -4.04% | -5.81% | 8.13% | -1.18% | -9.50% | 3.47% | 1.62% | -4.31% | -30.36% |
| 2021 | 3.48% | -0.45% | -8.18% | 6.14% | -4.16% | 5.96% | -1.06% | -0.42% | -4.42% | 6.41% | -8.72% | -1.31% | -7.98% |
| 2020 | 4.46% | -7.72% | -14.19% | 16.52% | 13.05% | 0.08% | 10.89% | 8.04% | -1.68% | 0.99% | 9.71% | 12.37% | 59.93% |
| 2019 | 11.40% | 4.76% | 1.55% | 3.56% | -2.38% | 3.42% | 6.68% | -0.21% | -3.86% | 3.34% | 4.34% | 0.61% | 37.59% |
| 2018 | 5.02% | -1.34% | -1.83% | 0.78% | 6.10% | -0.81% | 2.54% | 4.95% | -1.72% | -8.86% | 2.91% | -6.86% | -0.32% |
| 2017 | 5.08% | 2.53% | 6.14% | 2.17% | 3.16% | -1.50% | 0.95% | 1.07% | 4.40% | 3.21% | -1.04% | -1.24% | 27.56% |
| 2016 | -10.33% | 3.10% | 7.90% | -1.76% | 1.62% | -0.46% | 5.72% | 1.76% | -0.19% | -4.72% | 2.50% | -0.11% | 3.83% |
| 2015 | -0.57% | -4.25% | -4.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITEQ is 37, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlueStar Israel Technology ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.05 | $0.39 | $0.01 | $0.09 | $0.17 | $0.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.08% | 0.57% | 0.02% | 0.29% | 0.54% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for BlueStar Israel Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2016 | $0.09 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlueStar Israel Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlueStar Israel Technology ETF was 54.59%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current BlueStar Israel Technology ETF drawdown is 36.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.59% | Feb 16, 2021 | 681 | Oct 27, 2023 | — | — | — |
| -36.49% | Feb 20, 2020 | 20 | Mar 18, 2020 | 51 | Jun 1, 2020 | 71 |
| -21.04% | Nov 5, 2015 | 67 | Feb 11, 2016 | 128 | Aug 15, 2016 | 195 |
| -19.16% | Sep 4, 2018 | 78 | Dec 24, 2018 | 40 | Feb 22, 2019 | 118 |
| -10.74% | Oct 14, 2020 | 15 | Nov 3, 2020 | 22 | Dec 4, 2020 | 37 |
Volatility
Volatility Chart
The current BlueStar Israel Technology ETF volatility is 4.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.