ITEQ

Fund Description
The BlueStar Israel Technology ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the BlueStar Israel Global Technology Index ( BIGITech or the Index ). BIGITech Index is the broadest, deepest and most complete benchmark of the Israeli Global Technology sector. The index considers all Israeli companies regardless of listing venue and allows for the inclusion of companies operating in a range of industries from information technology to biotechnology to clean and sustainable agriculture and energy technology. BIGITech was developed and is maintained by BlueStar Indexes. The index is calculated by Standard and Poor s. The index is rebalanced twice a year in June and December. BlueStar Indexes is advised by the BlueStar Index Advisory Committee. The index s ticker symbol is BGTHTR.
Fund Profile
Fund Name BlueStar Israel Technology ETF
Fund Exchange Ticker ITEQ
Fund Sponsor ETF Managers Group
Fund ISIN US26924G8704
Net Expense Ratio 0.75 %
Fund Inception Date 3 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Bluestar Israel Global Technology Index
Index Provider BlueStar Global Investors LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 69.92 Million (USD)
1 Month Total Return 2.38 %
Year To Date Return 31.58 %
1 Year Total Return 19.05 %
3 Year Annualized Total Return 17.98 %
NAV 41.1293
Share Outstanding 1,700,000
Top 10 Holdings (16 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVOCURE LTD NVCR EQUI 0.0837000000
NICE LTD NICE EQUI 0.0758000000
AMDOCS LTD DOX EQUI 0.0728000000
WIX.COM LTD WIX EQUI 0.0697000000
CHECK POINT SOFTWARE TECH CHKP EQUI 0.0659000000
MELLANOX TECHNOLOGIES LTD MLNX EQUI 0.0618000000
CYBERARK SOFTWARE LTD/ISRAEL CYBR EQUI 0.0495000000
SOLAREDGE TECHNOLOGIES INC SEDG EQUI 0.0446000000
ELBIT SYSTEMS LTD ESLT EQUI 0.0428000000
VERINT SYSTEMS INC VRNT EQUI 0.0406000000