Values as of: 2025-05-22
ETF | Technology |
Last Closing
USD 51.617Change
+0.10 (+0.20)%Market Cap
USD 0.08BVolume
5.40KAnalyst Target
N/AVerdict
Verdict
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index", or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.
Company Website : http://www.etfmg.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLK | Technology Select Sector SPDR.. |
+0.06 (+0.03%) |
USD 72.52B |
| FTEC | Fidelity® MSCI Information Te.. |
+0.36 (+0.20%) |
USD 10.67B |
| ARKK | ARK Innovation ETF |
+0.70 (+1.26%) |
USD 4.88B |
| HACK | Amplify ETF Trust |
+0.94 (+1.18%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. |
+1.53 (+1.29%) |
USD 1.34B |
| FXL | First Trust Technology AlphaDE.. |
+0.49 (+0.33%) |
USD 1.31B |
| QTUM | Defiance Quantum ETF |
+2.26 (+2.67%) |
USD 1.19B |
| XNTK | SPDR Morgan Stanley Technology |
+0.63 (+0.29%) |
USD 1.05B |
| ARKF | ARK Fintech Innovation ETF |
+0.52 (+1.29%) |
USD 1.01B |
| IHAK | iShares Cybersecurity and Tech.. |
+0.56 (+1.09%) |
USD 0.93B |
N/A
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.27% | 48% | F | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.27% | 48% | F | 57% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.65% | 38% | F | 79% | B- | ||
| Dividend Return | 0.01% | 6% | D- | N/A | F | ||
| Total Return | 12.66% | 38% | F | 74% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 12.16% | 8% | B- | 40% | F | ||
| Dividend Return | 0.97% | 17% | F | 2% | F | ||
| Total Return | 13.13% | 8% | B- | 28% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.82% | 8% | B- | 23% | F | ||
| Dividend Return | -2.70% | 8% | B- | 14% | F | ||
| Total Return | 0.12% | 22% | F | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.50% | 92% | A | 48% | F | ||
| Risk Adjusted Return | -13.17% | 8% | B- | 16% | F | ||
| Market Capitalization | 0.08B | 24% | F | 25% | F | ||
| 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.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit 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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
