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

EQUITY | Technology | NASDAQ Global Market

Last Closing

USD 44.2207

Change

+0.14 (+0.32)%

Market Cap

USD 0.08B

Volume

2.26K

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: 2024-05-03 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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USD 65.44B
XLK Technology Select Sector SPDR..

-0.47 (-0.22%)

USD 64.04B
IYW iShares U.S. Technology ETF

-0.33 (-0.24%)

USD 16.51B
FTEC Fidelity® MSCI Information Te..

-0.54 (-0.34%)

USD 9.43B
ARKK ARK Innovation ETF

+0.49 (+1.09%)

USD 6.29B
FDN First Trust Dow Jones Internet..

+0.36 (+0.18%)

USD 6.01B
IXN iShares Global Tech ETF

-0.31 (-0.41%)

USD 4.39B
IGM iShares Expanded Tech Sector E..

-0.09 (-0.10%)

USD 4.32B
HACK ETFMG Prime Cyber Security ETF

-0.11 (-0.17%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.23 (+1.60%)

USD 1.48B

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 -4.05% 8% B- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.05% 8% B- 21% F
Trailing 12 Months  
Capital Gain 1.31% 8% B- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.31% 8% B- 28% F
Trailing 5 Years  
Capital Gain 13.79% 8% B- 55% F
Dividend Return 1.16% 19% F 4% F
Total Return 14.95% 8% B- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 6.64% 8% B- 63% D
Dividend Return 6.87% 4% F 56% F
Total Return 0.23% 25% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 32.19% 54% F 34% F
Risk Adjusted Return 21.35% 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.