BlueStar Israel Technology ETF

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 Objective

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”).

Fund Pricesas of 06/19/2019
Fund Symbol NAV NAV Price Change Market Price Close Market Price Changes Premium/ Discount(%)
BlueStar Israel Technology ETF ITEQ 39.11 0.31 39.09 0.34 -0.06
Performance History
MONTH END AS OF 05/31/2019
Cumulative Annualized
1 Month 3 Month YTD Since Inception 1 Year 3 Year 5 Year Since Inception
NAV % -2.19 2.63 19.66 52.42 10.04 16.77 - 12.50
Market Value % -2.38 2.67 19.82 52.46 9.81 16.67 - 12.51
QUARTER END AS OF 03/31/2019
NAV % 1.38 18.21 18.21 50.57 16.60 16.36 - 12.75
Market Value % 1.55 18.52 18.52 50.80 16.13 16.18 - 12.80

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 06/20/2019

Name % Total Net Assets Ticker Shares Held Market Value USD
NICE LTD8.01%NICE IT38,500$5325546.41
WIX COM LTD7.83%WIX35,689$5204883.76
AMDOCS LTD6.77%DOX72,286$4501972.08
CYBERARK SOFTWARE LTD5.71%CYBR28,368$3799609.92
NOVOCURE LTD5.36%NVCR57,916$3562413.16
ELBIT SYSTEMS LTD4.52%ESLT IT18,881$3004148.13
VERINT SYS INC4.25%VRNT51,080$2822680.80
ORMAT TECHNOLOGIES3.87%ORA IT41,212$2570762.62

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