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

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 45.5287

Change

-0.33 (-0.73)%

Market Cap

USD 0.08B

Volume

0.02M

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: 2024-07-01 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

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USD 79.35B
VGT Vanguard Information Technolog..

+6.77 (+1.16%)

USD 74.43B
IYW iShares U.S. Technology ETF

+1.69 (+1.10%)

USD 20.00B
FTEC Fidelity® MSCI Information Te..

+1.93 (+1.11%)

USD 10.72B
ARKK ARK Innovation ETF

+0.79 (+1.76%)

USD 6.04B
FDN First Trust Dow Jones Internet..

-0.06 (-0.03%)

USD 6.02B
IXN iShares Global Tech ETF

+1.30 (+1.55%)

USD 5.13B
IGM iShares Expanded Tech Sector E..

+0.89 (+0.93%)

USD 4.99B
HACK ETFMG Prime Cyber Security ETF

+0.34 (+0.52%)

USD 1.73B
XSD SPDR® S&P Semiconductor ETF

+2.42 (+0.96%)

USD 1.54B

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 -1.22% 12% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.22% 12% F 29% F
Trailing 12 Months  
Capital Gain -1.47% 8% B- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.47% 4% F 25% F
Trailing 5 Years  
Capital Gain 15.30% 8% B- 59% D-
Dividend Return 1.14% 20% F 4% F
Total Return 16.44% 8% B- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.82% 4% F 62% D
Dividend Return 6.05% 4% F 55% F
Total Return 0.23% 25% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.10% 54% F 31% F
Risk Adjusted Return 18.83% 4% F 43% F
Market Capitalization 0.08B 16% 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 35% 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.