NAV
$66.62
AUM
$123.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.22
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.10% | +2.03% | +10.35% | +16.71% | +13.07% | -0.66% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ESLT.TA | Elbit Systems Ltd | 11.90% |
| 2 | TSEM.TA | Tower Semiconductor Ltd | 10.62% |
| 3 | ENLT.TA | Enlight Renewable Energy Ltd | 5.16% |
| 4 | NVMI | Nova Ltd | 5.09% |
| 5 | FROG | JFrog Ltd Ordinary Shares | 4.99% |
| 6 | CHKP | Check Point Software Technologies Ltd | 4.63% |
| 7 | NXSN.TA | Next Vision Stabilized Systems Ltd | 4.12% |
| 8 | ORA | Ormat Technologies Inc | 3.92% |
| 9 | NICE | NICE Ltd ADR | 3.51% |
| 10 | DOX | Amdocs Ltd | 3.14% |
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index™, or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.
Inception Date: 2015-11-02