# ITEQ (Amplify BlueStar Israel Technology ETF)

Amplify · Stock ETFs · Global large-cap growth · data as of Oct 9, 2026

ITEQ tracks an index and returned +5.7% over the past year.

## Key facts

- ITEQ, total return, 1 year: +5.7%, as of Oct 9, 2026.
- ITEQ, expense ratio: 0.75%, as of Oct 9, 2026.
- ITEQ, holdings: 59, as of Oct 9, 2026.
- ITEQ, below its high: −20.8%, as of Oct 9, 2026.
- ITEQ, 12-month yield: cash paid, 1 year, on its starting price: 0.8%, as of Oct 9, 2026.
- ITEQ, last payment, ex-date Dec 30, 2025: $0.4918, as of Oct 9, 2026.
- ITEQ, net assets: $108m (issuer page, as of Oct 9, 2026).

## ITEQ over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | +2.0% | +2.4% | −0.3 pts |
| 3 months | −5.2% | +3.4% | −8.6 pts |
| 6 months | +5.4% | +15.2% | −9.7 pts |
| Year to date | +6.9% | +15.1% | −8.2 pts |
| 1 year | +5.7% | +17.3% | −11.6 pts |
| 3 years | +55.8% | +85.8% | −30.0 pts |
| Since launch | +147.2% | +341.7% | −194.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap growth | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $62.06 | ETFIQ |
| First traded | Nov 3, 2015 | ETFIQ |
| Net assets | $108m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −20.8% | ETFIQ |
| Holdings | 59 | ETFIQ |
| Top ten weight | 47.4% | ETFIQ |
| Holdings published for | Oct 12, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 9.2% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 9.2% | ETFIQ |

## Questions

### How has ITEQ performed?

Over the year to Oct 9, 2026, ITEQ returned +5.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +55.8%.

### What does ITEQ cost?

The prospectus expense ratio is 0.75% a year.

### What does ITEQ hold?

59 positions as published by its issuer for Oct 12, 2026, with the top ten at 47.4% of the fund. 9% of its weight is in stocks the S&P 500 also holds.

### How far is ITEQ below its high?

20.8% below its high of Feb 12, 2021, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, ITEQ, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iteq
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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