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Amplify BlueStar Israel Technology ETF
ITEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.01% | +3.41% | +9.90% | +14.63% | +36.35% | -7.31% |
| Flows | - | - | +$2M | +$2M | -$15M | -$63M |
Characteristics
The Amplify BlueStar Israel Technology ETF is built to track the TASE-BlueStar Israel Global Technology Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Amplify ETFs |
| N° of holdings | 57 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 3, 2015 |
| ESG | No |
More data and info about ITEQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 57
Top 15 Holdings
Sectors
Countries
Latest news about ITEQ
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.22% | +23.03% | +22.22% | +24.62% |
Max drawdown | -9.48% | -12.67% | -25.50% | -50.09% |
Max drawdown duration | 52d | 96d | 192d | 1713d |
Time to recover | N/A | 36d | 105d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ITEQ?
ITEQ is a Passive ETF that provides exposure to Equity assets. It is managed by Amplify ETFs.
What index does ITEQ track?
ITEQ tracks the TASE-BlueStar Israel Global Technology Index - USD, aiming to replicate its performance through full replication.
What does ITEQ invest in?
This ETF provides exposure to Other Israeli Equities. It is part of the segment: Disruptive Technology.
What is the expense ratio of ITEQ?
The total expense ratio (TER) of ITEQ is 0.75%, representing the annual fee charged by the fund manager.
When was ITEQ launched?
ITEQ was launched on November 3, 2015, marking its entry into the ETF market.
Who is the issuer of ITEQ?
ITEQ is issued by Amplify ETFs.
What is the AUM of ITEQ?
As of July 24, 2026, ITEQ manages $114.82 M, reflecting the total assets held in the fund.
How has ITEQ performed recently?
As of July 24, 2026, ITEQ delivered a return of 0.01% over the past month (1M performance), 3.41% over the past three months (3M), and 9.9% year-to-date (YTD).
Does ITEQ pay dividends?
As of July 24, 2026, ITEQ has a trailing 12-month distribution yield of 0.77%.
How many holdings are in ITEQ
As of June 30, 2026, ITEQ holds 57 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITEQ?
As of June 30, 2026, ITEQ holds 57 securities, with 51.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITEQ?
As of June 30, 2026, ITEQ holds a portfolio of 57 underlyings, with its largest positions including Palo Alto Networks, Inc., Tower Semiconductor Ltd. and Elbit Systems Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITEQ invest in?
As of June 30, 2026, ITEQ has its largest geographic exposures in Israel and USA.
What sectors or themes does ITEQ focus on?
As of June 30, 2026, ITEQ is primarily exposed to Technology, Industrials and Utilities.
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