ITEQ ETF-Fund Summary

ITEQ ETF-FundBlueStar TA-BIGITech™ Israel Technology ETF

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.

Fund Objective

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 Pricesas of 03/27/2017
Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
BlueStar TA-BIGITech Israel Technology ETF ITEQ 28.13 -0.06 28.25 -0.01 0.42
Performance History
MONTH END AS OF 02/28/2017
1 Month 3 Month 6 Month 1 Year YTD Since Inception
NAV % 2.48 7.63 4.89 20.96 7.55 7.44
Market Value % 2.53 7.62 4.90 21.00 7.74 7.83
QUARTER END AS OF 12/31/2016
NAV % 0.07 -2.36 4.95 3.77 3.77 -0.10
Market Value % -0.11 -2.45 4.74 3.82 3.82 0.09

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

Top Ten Fund Holdings as of 03/27/2017

Name % Total Net Assets Ticker Shares Held Market Value USD
MOBILEYE N V AMSTELVEEN14.43MBLY23,261$1419386.22
AMDOCS LTD9.24DOX14,616$908384.40
NICE LTD6.09NICE IT8,890$598654.03
OPKO HEALTH INC4.04OPK IT49,987$397073.60
ELBIT SYSTEMS LTD3.97ESLT IT3,514$390595.74
VERINT SYS INC3.83VRNT9,422$376880.00
WIX COM LTD3.29WIX4,886$323208.90

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.