BlueStar Indexes® administers the BlueStar Israel Global Technology Index™ (BIGITech®), tracked by the ITEQ ETF. This ETF focuses on Israeli technology companies engaged in various sectors such as information technology, biotechnology, clean energy and water technology, and defense technology. With a replication strategy and at least 80% of its assets invested in Index components, ITEQ provides investors exposure to Israel's burgeoning tech industry while aiming to maintain a correlation of over 95% with its benchmark.
While the ITEQ ETF focuses on tracking the performance of the BlueStar Israel Global Technology Index™ (BIGITech®), it doesn't emphasize dividend yield as a primary investment objective. Dividend distribution in ITEQ is contingent upon the dividend policies and performances of its Israeli technology company constituents. Investors should note that due to the growth-oriented nature of the underlying companies, dividend yields may not be as significant as in traditional income-focused ETFs, making ITEQ more suitable for those seeking exposure to Israeli technology companies for potential capital appreciation.
Tracking the BlueStar Israel Global Technology Index™ (BIGITech®) lies at the heart of the ITEQ ETF's investment approach. This ETF aims to mirror the performance of exchange-listed Israeli technology companies across various sectors, including information technology, biotechnology, clean energy, water technology, and defense technology. Constituents of the index are meticulously selected based on qualitative and quantitative factors, including domicile, primary management location, and market capitalization. With a replication strategy in place, ITEQ ensures that at least 80% of its assets are invested in the component securities of the index, providing investors with a comprehensive exposure to the dynamic Israeli technology sector.
While specific correlation data for the ITEQ ETF may not be available, understanding correlations can provide insights into how this ETF behaves relative to its underlying Israeli technology companies. Investors often rely on correlations to gauge the ETF's sensitivity to market movements and assess its potential for diversification benefits within a portfolio. ETF Insider's web app offers a comprehensive tool to study correlations, providing deep insights and visualization of correlations with other US ETFs, aiding investors in making informed decisions. By utilizing this tool, investors can uncover overlaps and correlations, enhancing their understanding of ITEQ's performance dynamics.
The ITEQ ETF primarily focuses on the Israeli technology sector, tracking the performance of exchange-listed Israeli technology operating companies. These companies span various technology-related sectors, including information technology, biotechnology, clean energy and water technology, and defense technology. With a replication strategy, ITEQ aims to replicate the composition of the BlueStar Israel Global Technology Index™, offering investors exposure to the growth potential of Israeli technology companies. Given its concentration in a specific niche, ITEQ provides a targeted investment option for those interested in the innovative prowess of Israel's technology sector.
The ITEQ (BlueStar Israel Technology ETF) showcases a focused exposure to the vibrant landscape of Israeli technology companies. As it tracks the BlueStar Israel Global Technology Index™ (BIGITech®), ITEQ offers investors an opportunity to participate in the innovative endeavors spanning various sectors including information technology, biotechnology, clean energy and water technology, and defense technology within Israel. With a portfolio comprised of exchange-listed Israeli technology operating companies, ITEQ provides investors with a direct route to capitalize on the growth potential of this dynamic market.
ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.
Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.
This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.
5 min readEIS VS ITEQ are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.
4 min readITEQ VS ISRA are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.
4 min readITEQ VS KSA are specialized investment funds that focus on a diverse range of sectors in the financial market. these exchange-traded funds offer investors exposure to various industries and companies, presenting potential growth opportunities and risks. it's essential to understand the underlying assets and strategies of these etfs before considering an investment.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
