ITEQ — BlueStar Israel Technology ETF
Data updated: 2024-02-28
ITEQ — BlueStar Israel Technology ETF. Global (incl. US) Small Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
ITEQ Fund Overview
ITEQ — BlueStar Israel Technology ETF is a US ETF managed by ETF Managers Trust, categorised as Global (incl. US) Small Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Managers Trust
- Category: Global (incl. US) Small Cap Blend / Core Information Technology Equity
- Assets under management: $85.50M
- 1-year return: 4.9%
- Ticker: ITEQ
- SEC CIK: 0001467831
- SEC series ID: S000051284
- Share class ID: C000161696
ITEQ Holdings
Top 10 holdings of BlueStar Israel Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 26.55% |
| CyberArk Software Ltd | 7.49% |
| Check Point Software Technolog | 7.25% |
| Amdocs Ltd | 7.08% |
| Nice Ltd | 6.89% |
| Wix.com Ltd | 5.42% |
| SentinelOne Inc | 5.20% |
| Elbit Systems Ltd | 4.72% |
| SolarEdge Technologies Inc | 4.70% |
| Monday.com Ltd | 4.48% |
ITEQ Portfolio Allocation
Asset-class allocation of BlueStar Israel Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 27.0% |
ITEQ Performance
Total returns for ITEQ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.9% |
| 3 years (annualised) | -12.3% |
ITEQ Risk Information
Risk metrics for ITEQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 27.3%
ITEQ Costs and Fees
ITEQ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 25%
- Brokerage commissions: 3.79 bps of average net assets (SEC N-CEN)
ITEQ Cashflows
Over the 12 months to 2023-12, BlueStar Israel Technology ETF had net inflows of $32.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $6.77M |
| 2023-11 | $0 |
| 2023-10 | $5.65M |
| 2023-09 | $0 |
| 2023-08 | $0 |
| 2023-07 | $0 |
ITEQ Debt Constituents
No individual debt constituents are reported in BlueStar Israel Technology ETF's latest SEC N-PORT filing.
ITEQ Prospectus and SEC Filings
Official BlueStar Israel Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-01-26
- Prospectus (485BPOS) — filed 2022-01-28
- Prospectus (485BPOS) — filed 2021-01-29
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Annual census (N-CEN) — filed 2023-12-14
- Annual census (N-CEN) — filed 2022-12-15
Related Funds
Other Global (incl. US) Small Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.