ITEQ — BlueStar Israel Technology ETF
Data updated: 2024-02-28
ITEQ — BlueStar Israel Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $85.50M AUM · 0.75% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
ITEQ Fund Overview
ITEQ — BlueStar Israel Technology ETF is a US mutual fund managed by ETF Managers Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: Global (incl. US) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.