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

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 48.3094

Change

+0.80 (+1.69)%

Market Cap

USD 0.08B

Volume

4.00K

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: 2024-11-05 )

Largest Industry Peers for Technology

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 4.82% 33% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.82% 33% F 47% F
Trailing 12 Months  
Capital Gain 23.68% 36% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.68% 36% F 66% D+
Trailing 5 Years  
Capital Gain 15.56% 28% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.56% 28% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 4% F 50% F
Dividend Return 3.89% 4% F 43% F
Total Return 0.23% 39% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.04% 60% D- 33% F
Risk Adjusted Return 12.55% 4% F 31% F
Market Capitalization 0.08B 29% F 26% 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 47% 34%
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.