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

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 43.77

Change

-0.43 (-0.98)%

Market Cap

USD 0.08B

Volume

9.12K

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: 2024-04-17 )

Largest Industry Peers for Technology

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

-4.42 (-2.20%)

USD 65.42B
VGT Vanguard Information Technolog..

-11.21 (-2.22%)

USD 60.56B
IYW iShares U.S. Technology ETF

-2.87 (-2.19%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

-3.26 (-2.17%)

USD 8.85B
ARKK ARK Innovation ETF

-1.67 (-3.70%)

USD 6.31B
FDN First Trust Dow Jones Internet..

-3.77 (-1.90%)

USD 5.80B
IXN iShares Global Tech ETF

-1.57 (-2.18%)

USD 4.60B
IGM iShares Expanded Tech Sector E..

-1.63 (-1.96%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

-1.22 (-1.94%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-2.76 (-3.59%)

USD 1.49B

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 -5.03% 22% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.03% 22% F 24% F
Trailing 12 Months  
Capital Gain -3.55% 7% C- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.55% 7% C- 24% F
Trailing 5 Years  
Capital Gain 16.30% 8% B- 59% D-
Dividend Return 1.20% 18% F 3% F
Total Return 17.50% 8% B- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.72% 7% C- 64% D
Dividend Return 6.95% 4% F 58% F
Total Return 0.23% 24% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.18% 56% F 34% F
Risk Adjusted Return 21.61% 4% F 45% 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 32% 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.