TA-BIGITech™ 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.
TA-BIGITech was developed and is maintained by BlueStar Indexes® and the International Securities Exchange, and adopted by the Tel Aviv Stock Exchange. 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.
The BlueStar TA-BIGITechTM Israel Technology ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology IndexTM (“TA-BIGITechTM” or the “Index”).
|Fund||Symbol||NAV||NAV Price Change||Market Price Close||Market Price Changes||Premium/ Discount(%)|
|BlueStar TA-BIGITech Israel Technology ETF||ITEQ||31.10||0.16||31.17||0.16||0.23|
|MONTH END||AS OF 08/31/2017|
|1 Month||3 Month||6 Month||1 Year||YTD||Since Inception|
|Market Value %||1.07||0.50||12.43||17.94||21.14||21.24|
|QUARTER END||AS OF 06/30/2017|
|Market Value %||-1.50||3.82||18.73||24.36||18.73||18.84|
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Funds may be lower or higher than the performance quoted. All performance is historical and includes reinvestment of dividends and capital gains. Performance data current to the most recent month end may be obtained by calling 1-844-383-6477
|Name||% Total Net Assets||Ticker||Shares Held||Market Value USD|
|CHECK POINT SOFTWARE TECH LTD ORD||10.60%||CHKP||22,076||$2472291.24|
|NICE LTD||6.81%||NICE IT||19,397||$1588243.52|
|ELBIT SYSTEMS LTD||4.74%||ESLT IT||7,712||$1105119.60|
|TOWER SEMICONDUCTO||4.22%||TSEM IT||32,137||$983213.22|
|VERINT SYS INC||3.77%||VRNT||21,584||$878468.80|
|WIX COM LTD||3.75%||WIX||12,794||$875109.60|
|ORMAT TECHNOLOGIES||3.45%||ORA IT||13,637||$804770.73|
|OPKO HEALTH INC||2.91%||OPK IT||111,521||$678554.27|
|MELLANOX TECHNOLOGIES LTD||2.82%||MLNX||14,267||$658422.05|