NYSEARCA:ITEQ BlueStar Israel Technology ETF (ITEQ) Price, Holdings, & News $40.99 -0.31 (-0.75%) (As of 09/26/2023 ET) Add Compare Share Share Today's Range$40.74▼$41.1550-Day Range$41.32▼$48.9652-Week Range$40.51▼$50.41Volume7,759 shsAverage Volume8,343 shsMarket Capitalization$88.13 millionAssets Under Management$89.10 millionDividend Yield0.00%Net Expense Ratio0.75% ProfileProfileChartHeadlinesHoldingsRatingsProfileChartHeadlinesHoldingsRatings About BlueStar Israel Technology ETFThe 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.Read More ITEQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ITEQ ETF News HeadlinesSeptember 21, 2023 | finance.yahoo.comITEQ - BlueStar Israel Technology ETFJuly 28, 2023 | investing.comBlueStar Israel Global (BLS)September 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile 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.com5 Best Tech ETFs to Buy in 2023March 28, 2023 | msn.comIsrael pauses judicial reforms: What it means for the tech sectorFebruary 23, 2023 | markets.businessinsider.comIsrael’s Giant Natural Gas Field Is Preparing For An LNG TerminalJanuary 13, 2023 | thestreet.comWhat Is the Outlook in July for the Israeli Equity Market?October 19, 2022 | msn.comIsrael's Tel Aviv Stock Exchange To Issue Digital State BondSeptember 27, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile 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.comRepAir Carbon: Low-Power, Low-Water Direct Air Capture (DAC) In IsraelSee More Headlines Receive ITEQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BlueStar Israel Technology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerETF Managers Group Fund NameBlueStar Israel Technology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ITEQ Inception Date11/2/2015 Fund ManagerSamuel R. Masucci, James B. Francis, Devin Ryder WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkBluestar Israel Global Technology Index CategorySector FocusInformation Technology Development LevelEmerging Markets RegionMiddle East & Africa Number of Holdings61 Fund Statistics Assets Under Management$89.10 million Average Daily Volume$16,344.60 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorETF Managers Group, LLC CustodianU.S. Bank, N.A. DistributorETFMG Financial LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest42,800 shs Miscellaneous Outstanding Shares2,150,000Beta0.97 Creation Unit50,000 Creation Fee$1,500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report BlueStar Israel Technology ETF ExpensesTypeITEQInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 ITEQ HoldingsCheck Point Software Technologies(NASDAQ:CHKP)Holding Weight: 7.49%NICE Ltd ADRHolding Weight: 7.30%Amdocs(NASDAQ:DOX)Holding Weight: 7.29%SolarEdge Technologies(NASDAQ:SEDG)Holding Weight: 6.57%CyberArk Software(NASDAQ:CYBR)Holding Weight: 5.76%Elbit Systems LtdHolding Weight: 4.73%monday.com(NASDAQ:MNDY)Holding Weight: 4.04%Tower Semiconductor(NASDAQ:TSEM)Holding Weight: 3.72%InMode(NASDAQ:INMD)Holding Weight: 3.42%Wix.com(NASDAQ:WIX)Holding Weight: 3.41%ITEQ Sector ExposureITEQ Industry ExposureFull Holdings Details Similar ETFsiShares North American Tech-Multimedia Networking ETFNYSEARCA:IGNInvesco Next Gen Connectivity ETFNYSEARCA:PXQInvesco PHLX Semiconductor ETFNASDAQ:SOXQStrive U.S. Semiconductor ETFNYSEARCA:SHOCColumbia Seligman Semiconductor and Technology ETFNYSEARCA:SEMI 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BlueStar Israel Technology ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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