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About Amplify BlueStar Israel Technology ETF
Home page
Inception date
Nov 2, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321085997
ITEQ offers broadly defined exposure to Israeli technology companies. To be eligible, a company must be classified in Information Technology in GICS and must operate in any of the following tech-related industries: biotechnology, healthcare equipment and supplies, defense technology, clean energy and water technology, and life sciences tools and services. Aside from having broad tech exposure, the fund also broadly defines Israeli companies. To be included, a company may be incorporated, headquartered, founded, or listed in an exchange in Israel. Companies that derive significant revenue, have majority of management, or have an R&D center in Israel are also eligible. The semi-annually rebalanced index is weighted by market capitalization, subject to a 7.5% single security cap. Before January 29, 2024, ITEQ traded as BlueStar Israel Technology ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.87%
Technology Services59.59%
Electronic Technology20.49%
Utilities5.71%
Finance3.71%
Retail Trade2.53%
Producer Manufacturing2.11%
Consumer Durables1.77%
Health Technology1.72%
Commercial Services1.24%
Communications0.50%
Process Industries0.47%
Bonds, Cash & Other0.13%
Mutual fund0.15%
Cash−0.02%
Stock breakdown by region
Middle East72.80%
North America26.07%
Europe0.61%
Oceania0.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITEQ invests in stocks. The fund's major sectors are Technology Services, with 59.60% stocks, and Electronic Technology, with 20.50% of the basket. The assets are mostly located in the Middle East region.
ITEQ top holdings are CyberArk Software Ltd. and Elbit Systems Ltd, occupying 8.54% and 8.28% of the portfolio correspondingly.
ITEQ last dividends amounted to 0.01 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 752.22% decrease.
ITEQ assets under management is 94.99 M USD. It's fallen 0.20% over the last month.
ITEQ fund flows account for −2.17 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITEQ pays dividends to its holders with the dividend yield of 0.01%. The last dividend (Dec 31, 2024) amounted to 0.01 USD. The dividends are paid annually.
ITEQ shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Nov 2, 2015, and its management style is Passive.
ITEQ expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
ITEQ follows the BlueStar Israel Global Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITEQ invests in stocks.
ITEQ price has risen by 1.88% over the last month, and its yearly performance shows a 21.19% increase. See more dynamics on ITEQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 0.87% increase in three-month performance and has increased by 14.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.42% over the last month, showed a 0.87% increase in three-month performance and has increased by 14.19% in a year.
ITEQ trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.