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US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
S&P 500   4,273.53
DOW   33,618.88
QQQ   354.21
5 Oversold Semiconductor Stocks to Nibble On Ahead of Q3 Earnings
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
3 Warren Buffett Stocks that are Moving into the Buy Zone
3 Stocks That Really, Really Need the Defense Bill to Pass
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
JPMorgan to pay $75 million on claims that it enabled Jeffrey Epstein's sex trafficking operations
Stock market today: World shares mixed after Wall Street retreat deepens
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
AI Race Accelerates with Amazon's Investment In Anthropic
US consumer confidence tumbles in September as American anxiety about the future grows
NYSEARCA:ITEQ

BlueStar Israel Technology ETF (ITEQ) Price, Holdings, & News

$40.99
-0.31 (-0.75%)
(As of 09/26/2023 ET)
Compare
Today's Range
$40.74
▼
$41.15
50-Day Range
$41.32
▼
$48.96
52-Week Range
$40.51
▼
$50.41
Volume
7,759 shs
Average Volume
8,343 shs
Market Capitalization
$88.13 million
Assets Under Management
$89.10 million
Dividend Yield
0.00%
Net Expense Ratio
0.75%
ProfileChartHeadlinesHoldingsRatings

About BlueStar Israel Technology ETF

The BlueStar Israel Technology ETF (ITEQ) is an exchange-traded fund that is based on the BlueStar Israel Global Technology index. The fund tracks an index composed of Israeli technology companies listed globally. ITEQ was launched on Nov 2, 2015 and is managed by BlueStar.

ITEQ Price History

ITEQ ETF News Headlines

September 21, 2023 | finance.yahoo.com
ITEQ - BlueStar Israel Technology ETF
July 28, 2023 | investing.com
BlueStar Israel Global (BLS)
September 27, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
June 12, 2023 | msn.com
5 Best Tech ETFs to Buy in 2023
March 28, 2023 | msn.com
Israel pauses judicial reforms: What it means for the tech sector
February 23, 2023 | markets.businessinsider.com
Israel’s Giant Natural Gas Field Is Preparing For An LNG Terminal
January 13, 2023 | thestreet.com
What Is the Outlook in July for the Israeli Equity Market?
October 19, 2022 | msn.com
Israel's Tel Aviv Stock Exchange To Issue Digital State Bond
September 27, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
August 4, 2022 | forbes.com
RepAir Carbon: Low-Power, Low-Water Direct Air Capture (DAC) In Israel
See More Headlines
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Fund Details

Issuer
ETF Managers Group
Fund Name
BlueStar Israel Technology ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ITEQ
Inception Date
11/2/2015
Fund Manager
Samuel R. Masucci, James B. Francis, Devin Ryder
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Bluestar Israel Global Technology Index
Category
Sector
Focus
Information Technology
Development Level
Emerging Markets
Region
Middle East & Africa
Number of Holdings
61

Fund Statistics

Assets Under Management
$89.10 million
Average Daily Volume
$16,344.60
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
ETF Managers Group, LLC
Custodian
U.S. Bank, N.A.
Distributor
ETFMG Financial LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
42,800 shs

Miscellaneous

Outstanding Shares
2,150,000
Beta
0.97
Creation Unit
50,000
Creation Fee
$1,500.00
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BlueStar Israel Technology ETF Expenses

TypeITEQInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.75%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.48%-0.55%-0.70%-0.59%
Net Expense0.75%0.56%0.59%0.57%0.57%

BlueStar Israel Technology ETF (ITEQ) Holdings & Exposure

Top 10 ITEQ Holdings

ITEQ Sector Exposure

ITEQ Industry Exposure

Full Holdings Details













ITEQ ETF - Frequently Asked Questions

How have ITEQ shares performed in 2023?

BlueStar Israel Technology ETF's stock was trading at $44.02 at the beginning of 2023. Since then, ITEQ shares have decreased by 6.9% and is now trading at $40.99.
View the best growth stocks for 2023 here.

What does ITEQ invest in?

BlueStar Israel Technology ETF is a equity fund issued by ETF Managers Group. ITEQ focuses on information technology investments and follows the Bluestar Israel Global Technology Index. The fund's investments total to approximately $89.10 million assets under management.

What stocks does BlueStar Israel Technology ETF hold?

ITEQ invests in 61 holdings. Some of the stocks in their portfolio include Check Point Software Technologies (CHKP), Amdocs (DOX), SolarEdge Technologies (SEDG), CyberArk Software (CYBR), monday.com (MNDY), Tower Semiconductor (TSEM), InMode (INMD), Wix.com (WIX), Ormat Technologies (ORA) and SentinelOne (S).

What is the management fee for BlueStar Israel Technology ETF?

BlueStar Israel Technology ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for ITEQ is 0.75%.

What other stocks do shareholders of BlueStar Israel Technology ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other BlueStar Israel Technology ETF investors own include General Electric (GE), Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX), Quanterix (QTRX), Tesla (TSLA) and ARCA biopharma (ABIO).

What is BlueStar Israel Technology ETF's stock symbol?

BlueStar Israel Technology ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ITEQ."

How do I buy shares of BlueStar Israel Technology ETF?

Shares of ITEQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is BlueStar Israel Technology ETF's stock price today?

One share of ITEQ stock can currently be purchased for approximately $40.99.

How much money does BlueStar Israel Technology ETF make?

BlueStar Israel Technology ETF (NYSEARCA:ITEQ) has a market capitalization of $88.13 million.

This page (NYSEARCA:ITEQ) was last updated on 9/27/2023 by MarketBeat.com Staff

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