ITEQ:NSD-BlueStar TA-BIGITech Israel Technology ETF (USD)

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 46.64

Change

+0.01 (+0.02)%

Market Cap

USD 0.08B

Volume

1.94K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index? ("TA-BIGITech?"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech? was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes? and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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FTEC Fidelity® MSCI Information Te..

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ARKK ARK Innovation ETF

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FDN First Trust Dow Jones Internet..

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IGM iShares Expanded Tech Sector E..

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HACK ETFMG Prime Cyber Security ETF

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XSD SPDR® S&P Semiconductor ETF

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USD 1.59B

ETFs Containing ITEQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.20% 19% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 19% F 34% F
Trailing 12 Months  
Capital Gain 2.82% 4% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.82% 4% F 24% F
Trailing 5 Years  
Capital Gain 22.48% 8% B- 56% F
Dividend Return 1.18% 19% F 3% F
Total Return 23.66% 8% B- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.53% 8% B- 62% D
Dividend Return 6.76% 4% F 55% F
Total Return 0.23% 25% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 32.19% 54% F 34% F
Risk Adjusted Return 20.99% 4% F 43% F
Market Capitalization 0.08B 19% F 23% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Technology) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.50 33% 33%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.