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
US26924G8704
26924G870
Nov 2, 2015
Middle East (Israel)
1x
BlueStar Israel Global Technology Index
Multi-Cap
Blend
Expense Ratio
ITEQ has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
ITEQ
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^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.46% | 2.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITEQ is 63, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
BlueStar Israel Technology ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $0.05 | $0.39 | $0.01 | $0.09 | $0.17 | $0.09 |
Dividend yield | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.01 | $0.01 | |||||||||||
| 2021 | $0.05 | $0.05 | |||||||||||
| 2020 | $0.39 | $0.39 | |||||||||||
| 2019 | $0.01 | $0.01 | |||||||||||
| 2018 | $0.09 | $0.09 | |||||||||||
| 2017 | $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.
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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 0.05%, occurring on May 6, 2025. Recovery took 1 trading session.
The current BlueStar Israel Technology ETF drawdown is 0.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.05% | May 6, 2025 | 1 | May 6, 2025 | 1 | May 7, 2025 | 2 |
| -0.02% | May 9, 2025 | 1 | May 9, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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