Description: The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 52.22 | 0.00 | 52.22 |
| Stock US | 47.12 | 0.00 | 47.12 |
| Cash | 0.66 | 0.00 | 0.66 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 67.49 | 76.83 |
| Healthcare | 11.68 | 1.37 |
| Industrials | 5.74 | 3.35 |
| Utilities | 4.90 | 0.03 |
| Communication Services | 4.70 | 8.04 |
| Financial Services | 2.85 | 4.51 |
| Consumer Cyclicals | 2.64 | 5.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Africa/Middle East | 49.78 | 0.61 |
| North America | 47.44 | 90.79 |
| Asia Developed | 2.19 | 2.58 |
| United Kingdom | 0.59 | 0.33 |
| Japan | 0.00 | 0.70 |
| Australasia | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 1.10 |
| Latin America | 0.00 | 0.27 |
| Europe Developed | 0.00 | 3.57 |