ITEQ
Amplify BlueStar Israel Technology ETF·ARCA
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Key Stats
Assets Under Management
99.14MUSD
Fund Flows (1Y)
-2.49MUSD
Dividend Yield
0.84%
Discount/Premium to NAV
-0.02%
Shares Outstanding
1.70M
Expense Ratio
0.75%
About Amplify BlueStar Israel Technology ETF
Issuer
Amplify Investments
Brand
Amplify
Home Page
Inception Date
Nov 2, 2015
Structure
Open-Ended Fund
Index Tracked
BlueStar Israel Global Technology Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ITEQ offers broadly defined exposure to Israeli technology companies. To be eligible, a company must be classified in Information Technology in GICS and must operate in any of the following tech-related industries: biotechnology, healthcare equipment and supplies, defense technology, clean energy and water technology, and life sciences tools and services. Aside from having broad tech exposure, the fund also broadly defines Israeli companies. To be included, a company may be incorporated, headquartered, founded, or listed in an exchange in Israel. Companies that derive significant revenue, have majority of management, or have an R&D center in Israel are also eligible. The semi-annually rebalanced index is weighted by market capitalization, subject to a 7.5% single security cap. Before January 29, 2024, ITEQ traded as BlueStar Israel Technology ETF.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Vanilla
Geography
Israel
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.28% | +1.01% | -0.64% | +4.89% | +20.27% | -23.18% |
NAV Total Return | -6.94% | +0.69% | -2.97% | +3.43% | +18.40% | -25.68% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
62.62%
Industrials
15.90%
Utilities
8.16%
Financial Services
5.89%
Consumer Cyclical
3.72%
Healthcare
2.11%
Communication Services
1.60%
Technology
62.62%
Industrials
15.90%
Utilities
8.16%
Financial Services
5.89%
Consumer Cyclical
3.72%
Healthcare
2.11%
Communication Services
1.60%
Asset
Region
50.7%
41.91%
6.52%
0.86%
Category
Ratio
North America
50.70%
Africa/Middle East
41.91%
Asia
6.52%
Australasia
0.86%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ESLT
Elbit Systems
10.47%
CHKP
Check Point Software
6.42%
CYBR
CyberArk Software
6.36%
TSEM
Tower Semiconductor
6.11%
NVMI
Nova
4.86%
NICE
NICE
4.44%
ORA
Ormat Technologies
4.00%
DOX
Amdocs
3.98%
Next Vision Stabilized Systems Ltd
3.87%
FROG
Jfrog
3.51%
Top 10 Weight 54.02%
61 Total Holdings
Is SPY better than ITEQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.492 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.006 |
| 2021-03-23 | 2021-03-24 | 2021-03-25 | 0.050 |
| 2020-12-14 | 2020-12-15 | 2020-12-16 | 0.390 |
| 2019-09-20 | 2019-09-23 | 2019-09-24 | 0.010 |
| 2018-12-24 | 2018-12-26 | 2018-12-27 | 0.092 |
| 2017-12-26 | 2017-12-27 | 2017-12-28 | 0.172 |
How Much Does ITEQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITEQ?
Fund Flows
