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

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 51.4713

Change

+0.58 (+1.15)%

Market Cap

USD 0.08B

Volume

2.85K

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: 2025-03-24 )

Largest Industry Peers for Technology

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

-1.97 (-0.92%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

-1.73 (-1.03%)

USD 11.49B
ARKK ARK Innovation ETF

-0.88 (-1.70%)

USD 5.23B
HACK Amplify ETF Trust

-1.19 (-1.59%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-1.34 (-1.32%)

USD 1.45B
FXL First Trust Technology AlphaDE..

-1.41 (-1.02%)

USD 1.27B
QTUM Defiance Quantum ETF

-0.66 (-0.85%)

USD 1.11B
ARKF ARK Fintech Innovation ETF

-0.48 (-1.34%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.47 (-0.96%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology

-3.12 (-1.55%)

USD 0.88B

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 -0.01% 84% B 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.01% 84% B 45% F
Trailing 12 Months  
Capital Gain 7.80% 33% F 67% D+
Dividend Return 0.01% 6% D- N/A F
Total Return 7.81% 33% F 58% F
Trailing 5 Years  
Capital Gain 46.08% 8% B- 47% F
Dividend Return 1.27% 17% F 3% F
Total Return 47.35% 8% B- 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 4% F 34% F
Dividend Return -0.35% 4% F 24% F
Total Return 0.16% 26% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 24.88% 72% C 39% F
Risk Adjusted Return -1.39% 4% F 22% F
Market Capitalization 0.08B 18% F 25% 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% 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.