ITEQ ETF

$63.93

Returns Overview

1 Month
-1.82%
3 Months
+3.73%
6 Months
+1.06%
YTD
+9.52%
1 Year
+19.17%
3 Years (annualized)
+13.19%
5 Years (annualized)
-0.85%
10 Years (annualized)
+11.13%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ITEQ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

-1.82%

3 Months Performance

+3.73%

6 Months Performance

+1.06%

1 Year Performance

+19.17%

Benchmark & Peers

Benchmark
TASE-BlueStar Israel Global Technology Index(^BGTH)
This ETF (YTD)
+9.52%
Peer Avg (YTD)
+16.06%
vs Peers
-6.54%

ITEQ ETF Performance

ITEQ performance across multiple time periods: 1-month -1.82%, YTD 9.52%, 1-year 19.17%, 3-year 13.19%, 5-year -0.85%, 10-year 11.13%.

ITEQ returns trail the peer average of 16.06% YTD. With an expense ratio of 0.75%, investors should weigh costs against performance when evaluating this ETF.

ITEQ performance comparison shows side-by-side returns with another fund. ITEQ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-1.82%Jun 29, 2026 to Jul 27, 2026
3 Months+3.73%Apr 27, 2026 to Jul 27, 2026
6 Months+1.06%Jan 27, 2026 to Jul 27, 2026
1 Year+19.17%N/A
3 Years+13.19%N/A
5 Years-0.85%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized