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ITEQ
+2.99 · +5.29%
$59.61 · NYSE ARCA

Amplify BlueStar Israel Technology ETF (ITEQ) ETF Analysis | Technology

ETFMG · United States
AUM:$84.5M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ITEQ returned +3.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is ITEQ?

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index", or BIGITech®. The index is comprised of Israeli Technology Companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
ITEQ returned 3.2% over the past year.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 56.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$84.5M
Expense Ratio0.75%
Dividend Yield0.81%
Holdings49
Inception DateNov 2015
DomicileUnited States
DistributionNA
Index–
ProviderETFMG
Beta1.47
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+12.2%
1Y
+14.1%
3Y
+45.6%
5Y
-7.6%
OpenBook InsightIf you had invested £10,000 in ITEQ 5 years ago, it would have fallen to £9,240 — a loss of £760.

Annual Returns

Calendar year performance

ITEQ delivered positive returns in 4 of the last 5 calendar years.
YearITEQ
2026 YTD+8.2%
2025+13.5%
2024+14.2%
2023+5.6%
2022-30.7%
CAGR 4yr-1.3%
4/5 positive yearsAvg return: +2.2%Worst year: -30.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
28.7%
Moderate
Momentum
-2.7%
30-day change
Support Level
61.94
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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