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

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 44.3015

Change

+0.31 (+0.70)%

Market Cap

USD 0.08B

Volume

1.14K

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: 2024-04-26 )

Largest Industry Peers for Technology

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

+0.76 (+0.37%)

USD 64.04B
VGT Vanguard Information Technolog..

+1.35 (+0.26%)

USD 60.56B
IYW iShares U.S. Technology ETF

+0.43 (+0.32%)

USD 15.40B
FTEC Fidelity® MSCI Information Te..

+0.49 (+0.32%)

USD 8.85B
ARKK ARK Innovation ETF

-1.24 (-2.81%)

USD 6.31B
FDN First Trust Dow Jones Internet..

-0.70 (-0.35%)

USD 5.80B
IXN iShares Global Tech ETF

+0.27 (+0.37%)

USD 4.39B
IGM iShares Expanded Tech Sector E..

+0.22 (+0.26%)

USD 4.02B
HACK ETFMG Prime Cyber Security ETF

+0.43 (+0.71%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-1.78 (-2.35%)

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 -3.88% 15% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.88% 15% F 23% F
Trailing 12 Months  
Capital Gain 1.19% 8% B- 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.19% 8% B- 31% F
Trailing 5 Years  
Capital Gain 14.89% 8% B- 56% F
Dividend Return 1.17% 19% F 4% F
Total Return 16.06% 8% B- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 6.66% 8% B- 63% D
Dividend Return 6.89% 4% F 56% F
Total Return 0.23% 25% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.19% 54% F 34% F
Risk Adjusted Return 21.40% 4% F 44% 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 33% 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.