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ITEQ ETF · Amplify BlueStar Israel Technology ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.35%  | +7.13%  | +23.21% | +44.57% | +1.94% | +2.72% | +10.05% | +9.38% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.13% | +23.21% | +44.57% | +1.94% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ITEQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ITEQ’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
DIVO | Amplify CWP Enhanced Dividend Income ETF | €5.89B |
SILJ | Amplify Junior Silver Miners ETF | €3.5B |
HACK | Amplify Cybersecurity ETF | €1.8B |
BLOK | Amplify Transformational Data Sharing ETF | €1.1B |
IDVO | Amplify International Enhanced Dividend Income ETF | €1B |
Frequently asked questions about ITEQ
What does Amplify BlueStar Israel Technology ETF, ITEQ, invest in?
ITEQ is a Passive ETF. This ETF provides exposure to Other Israeli Equities.
Which benchmark or index does ITEQ replicate?
ITEQ tracks the TASE-BlueStar Israel Global Technology Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ITEQ?
ITEQ carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ITEQ launched?
ITEQ was introduced to the market on November 3, 2015. It trades on United States
Who is the ETF issuer of ITEQ?
Amplify BlueStar Israel Technology ETF, ITEQ, is provided by Amplify ETFs. Learn more about Amplify ETFs here.
What is the current assets under management (AUM) of ITEQ?
ITEQ oversees €97M in assets as of May 8, 2026.
How has ITEQ performed lately?
Based on data from May 8, 2026, ITEQ returned 5.35% over the past month, 7.13% over the last three months and 9.38% year-to-date.
What are the latest inflows or outflows for ITEQ?
As of May 8, 2026, ITEQ recorded net flows of -€2.6M over the last month and +€1.8M year-to-date.
Does ITEQ distribute dividends?
ITEQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of ITEQ?
As of March 31, 2026, ITEQ has significant geographic allocations in Israel, USA and United Kingdom.
In which sector or theme does ITEQ invest in?
As of March 31, 2026, ITEQ focuses largely on Information Technology, Industrials and Utilities.
How many securities does ITEQ hold and how diversified is it?
As of March 31, 2026, ITEQ holds 54 positions in its portfolio, with 71.35% of assets concentrated in its top 15 holdings.
What are the main positions in ITEQ?
As of March 31, 2026, ITEQ top three holdings include ELBIT SYSTEMS, TOWER SEMICONDUCTOR and CHECK POINT SOFTWARE TECHNOLOGIS.
What is the base currency of ITEQ?
The base currency of ITEQ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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