Amplify BlueStar Israel Technology ETF
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
The ETF.net ITEQ Grade
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Under classification review
This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.
Our read on ITEQ
In short
Broad tech funds hand you Silicon Valley. ITEQ hands you Israel: roughly 60 Israeli tech operating companies, from cybersecurity to defense tech to medical devices, in one ticker. Passive since 2015, and it charges for the specialty.
Stated mandate
The fund seeks to generally correlate with the total return of the BlueStar Israel Global Technology Index before fees and expenses. It uses a passive indexing approach and invests at least 80% of net assets in Israeli technology companies or index constituents.
Why people hold it
Worth knowing
ITEQ Holdings
- Stocks
- 61
- 46%
- PANW
Sectors
- Technology66.3%
- Industrials10.7%
- Utilities7.7%
- Health Care4.5%
- Financials3.9%
- Consumer Discretionary3.5%
- Communication2.5%
- Energy0.9%
Geography
- Israel63.02%
- United States34.91%
- Australia1.04%
- United Kingdom1.03%
Developed 3% · Emerging 97%
ITEQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
ITEQ$10,212
Returns run to the Oct 20, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ITEQ |
|---|---|
| Year to date | +1.8% |
| 1 month | −4.2% |
| 3 months | −8.9% |
| 1 year | +2.1% |
| 3 years | +17.0% |
| 5 years | −3.0% |
| 10 years | +9.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ITEQ |
|---|---|---|
| 2026 YTD | +1.8% | |
| 2025 | +13.7% | |
| 2024 | +11.7% | |
| 2023 | +4.7% | |
| 2022 | −30.4% | |
| 2021 | −8.0% | |
| 2020 | +59.9% |
ITEQ in the news
ITEQ Dividends
- 0.83%
- $0.49
- $0.49 per share
- Annual
Distribution history
ITEQ Risk
- 20.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.56
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −50.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
ITEQ Cost
0.75%