ISRL Defiance KSM Israel 120 ETF
Quote as of Oct 16, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.31 | Day Range | 23.68 – 23.70 |
| 52-Week Range | 11.86 – 26.98 | Volume | 9 |
| Avg Volume | 1.52K | AUM | $1.2M (Oct 19, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 24.00 | Premium/Discount | -1.25% indicative |
| Inception | Aug 31, 2026 | Holdings | 124 |
| Issuer | Defiance | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 88637M206 | ISIN | US88637M2061 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Defiance KSM Israel 120 ETF (the Fund) seeks to track the performance, before fees and expenses, of the Israeli 120 iNDEX (the Index).
Description from the fund data provider · profile as of Oct 19, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.20% | — | — | — | +91.13% | +30.70% | — | — | +26.28% |
| Total return | -4.20% | — | — | — | +91.13% | +30.70% | — | — | +26.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 16, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 17, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 123 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Bank Hapoalim BM | POLI.TA | 4.56% | 2.20K | $54.7K |
| 2 | Bank Leumi Le-Israel BM | LUMI.TA | 4.50% | 2.24K | $54.0K |
| 3 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 4.35% | 690 | $52.2K |
| 4 | Elbit Systems Ltd | ESLT.TA | 4.21% | 68 | $50.6K |
| 5 | Tower Semiconductor Ltd | TSEM.TA | 3.99% | 228 | $47.9K |
| 6 | Teva Pharmaceutical Industries Ltd | TEVA.TA | 3.79% | 1.10K | $45.5K |
| 7 | Azrieli Group Ltd | AZRG.TA | 3.45% | 336 | $41.4K |
| 8 | Phoenix Financial Ltd | PHOE.TA | 3.21% | 662 | $38.5K |
| 9 | Israel Discount Bank Ltd | DSCT.TA | 3.01% | 3.23K | $36.2K |
| 10 | Harel Insurance Investments & Financial… | HARL.TA | 2.78% | 536 | $33.3K |
| 11 | Menora Mivtachim Holdings Ltd | MMHD.TA | 2.34% | 162 | $28.1K |
| 12 | Enlight Renewable Energy Ltd | ENLT.TA | 2.25% | 376 | $27.0K |
| 13 | Nova Ltd | NVMI.TA | 2.21% | 80 | $26.5K |
| 14 | First International Bank Of Israel Ltd/The | FIBI.TA | 1.70% | 266 | $20.4K |
| 15 | OPC Energy Ltd | OPCE.TA | 1.70% | 654 | $20.4K |
| 16 | Clal Insurance Enterprises Holdings Ltd | CLIS.TA | 1.64% | 214 | $19.7K |
| 17 | Nice Ltd | NICE.TA | 1.50% | 156 | $18.1K |
| 18 | Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 1.48% | 2.77K | $17.8K |
| 19 | ICL Group Ltd | ICL.TA | 1.43% | 3.45K | $17.1K |
| 20 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 1.41% | 7.27K | $16.9K |
| 21 | Camtek Ltd/Israel | CAMT.TA | 1.39% | 126 | $16.7K |
| 22 | Newmed Energy LP | NWMD.TA | 1.38% | 3.11K | $16.6K |
| 23 | Mega Or Holdings Ltd | MGOR.TA | 1.32% | 100 | $15.8K |
| 24 | Big Shopping Centers Ltd | BIG.TA | 1.28% | 66 | $15.3K |
| 25 | Next Vision Stabilized Systems Ltd | NXSN.TA | 1.15% | 234 | $13.8K |
| 26 | Ormat Technologies Inc | ORA.TA | 1.11% | 148 | $13.4K |
| 27 | Delek Group Ltd | DLEKG.TA | 1.09% | 484 | $13.0K |
| 28 | Melisron Ltd | MLSR.TA | 1.08% | 100 | $13.0K |
| 29 | Navitas Petroleum LP | NVPT.TA | 1.02% | 316 | $12.3K |
| 30 | Tel Aviv Stock Exchange Ltd | TASE.TA | 1.01% | 250 | $12.1K |
| 31 | Shapir Engineering and Industry Ltd | SPEN.TA | 1.00% | 900 | $12.1K |
| 32 | Strauss Group Ltd | STRS.TA | 0.99% | 308 | $11.9K |
| 33 | Energix-Renewable Energies Ltd | ENRG.TA | 0.80% | 1.56K | $9.6K |
| 34 | Shikun & Binui Ltd | SKBN.TA | 0.76% | 1.55K | $9.1K |
| 35 | FIBI Holdings Ltd | FIBIH.TA | 0.75% | 94 | $9.0K |
| 36 | Kenon Holdings Ltd/Singapore | KEN.TA | 0.74% | 136 | $8.9K |
| 37 | Shufersal Ltd | SAE.TA | 0.73% | 736 | $8.7K |
| 38 | Meitav Investment House Ltd | MTAV.TA | 0.71% | 218 | $8.5K |
| 39 | Mivne Real Estate KD Ltd | MVNE.TA | 0.68% | 1.91K | $8.2K |
| 40 | Amot Investments Ltd | AMOT.TA | 0.68% | 1.30K | $8.1K |
| 41 | Matrix IT Ltd | MTRX.TA | 0.66% | 236 | $7.9K |
| 42 | Paz Retail And Energy Ltd | PAZ.TA | 0.64% | 28 | $7.7K |
| 43 | El Al Israel Airlines Ltd | ELAL.TA | 0.62% | 1.24K | $7.4K |
| 44 | YH Dimri Construction & Development Ltd | DIMRI.TA | 0.60% | 60 | $7.2K |
| 45 | Electra Ltd/Israel | ELTR.TA | 0.60% | 200 | $7.2K |
| 46 | Gav-Yam Lands Corp Ltd | GVYM.TA | 0.59% | 570 | $7.0K |
| 47 | Doral Group Renewable Energy Resources Ltd | DORL.TA | 0.56% | 398 | $6.8K |
| 48 | Isrotel Ltd | ISRO.TA | 0.55% | 150 | $6.6K |
| 49 | Fattal Holdings 1998 Ltd | FTAL.TA | 0.53% | 30 | $6.3K |
| 50 | Bet Shemesh Engines Holdings 1997 Ltd | BSEN.TA | 0.52% | 24 | $6.2K |
| 51 | Veridis Environment Ltd | VRDS.TA | 0.51% | 404 | $6.1K |
| 52 | Partner Communications Co Ltd | PTNR.TA | 0.48% | 494 | $5.7K |
| 53 | Alony Hetz Properties & Investments Ltd | ALHE.TA | 0.47% | 594 | $5.6K |
| 54 | Ashtrom Group Ltd | ASHG.TA | 0.47% | 302 | $5.6K |
| 55 | Oil Refineries Ltd | ORL.TA | 0.44% | 8.11K | $5.3K |
| 56 | Turpaz Industries Ltd | TRPZ.TA | 0.43% | 286 | $5.2K |
| 57 | Airport City Ltd | ARPT.TA | 0.41% | 280 | $4.9K |
| 58 | Israel Corp Ltd | ILCO.TA | 0.41% | 200 | $4.9K |
| 59 | Cellcom Israel Ltd | CEL.TA | 0.40% | 436 | $4.8K |
| 60 | Isramco Negev 2 LP | ISRA.TA | 0.38% | 6.86K | $4.6K |
| 61 | Generation Capital Ltd | GNRS.TA | 0.38% | 5.87K | $4.6K |
| 62 | Formula Systems 1985 Ltd | FORTY.TA | 0.38% | 40 | $4.5K |
| 63 | Hilan Ltd | HLAN.TA | 0.38% | 58 | $4.5K |
| 64 | Ratio Energies LP | RATI.TA | 0.37% | 2.93K | $4.5K |
| 65 | One Software Technologies Ltd | ONE.TA | 0.36% | 190 | $4.4K |
| 66 | Max Stock Ltd | MAXO.TA | 0.35% | 372 | $4.2K |
| 67 | AFI Properties Ltd | AFPR.TA | 0.35% | 72 | $4.2K |
| 68 | Aura Investments Ltd | AURA.TA | 0.33% | 690 | $4.0K |
| 69 | Rami Levy Chain Stores Hashikma Marketing 2006… | RMLI.TA | 0.32% | 36 | $3.9K |
| 70 | OY Nofar Energy Ltd | NOFR.TA | 0.32% | 82 | $3.8K |
| 71 | M Yochananof & Sons Ltd | YHNF.TA | 0.32% | 36 | $3.8K |
| 72 | Delta Galil Ltd | DELG.TA | 0.32% | 68 | $3.8K |
| 73 | Israel Canada T.R Ltd | ISCN.TA | 0.32% | 890 | $3.8K |
| 74 | Lapidoth Capital Ltd | LAPD.TA | 0.31% | 156 | $3.8K |
| 75 | Reit 1 Ltd | RIT1.TA | 0.31% | 526 | $3.7K |
| 76 | Fox Wizel Ltd | FOX.TA | 0.30% | 36 | $3.6K |
| 77 | OG Rimon Consulting Ltd | RMON.TA | 0.30% | 94 | $3.6K |
| 78 | Ayalon Holdings Ltd | AYAL.TA | 0.28% | 58 | $3.3K |
| 79 | Energean PLC | ENOG.TA | 0.27% | 336 | $3.3K |
| 80 | Equital Ltd | EQTL.TA | 0.27% | 96 | $3.2K |
| 81 | IES Holdings Ltd | IES.TA | 0.27% | 14 | $3.2K |
| 82 | IBI Investment House Ltd | IBI.TA | 0.26% | 24 | $3.2K |
| 83 | Scope Metals Group Ltd | SCOP.TA | 0.26% | 34 | $3.1K |
| 84 | Isracard Ltd | ISCD.TA | 0.26% | 848 | $3.1K |
| 85 | Keystone INFRA Ltd | KSTN.TA | 0.26% | 526 | $3.1K |
| 86 | IDI Insurance Co Ltd | IDIN.TA | 0.26% | 38 | $3.1K |
| 87 | Mivtach Shamir Holdings Ltd | MISH.TA | 0.26% | 24 | $3.1K |
| 88 | Inrom Construction Industries Ltd | INRM.TA | 0.26% | 384 | $3.1K |
| 89 | Meshek Energy Renewable Energies Ltd | MSKE.TA | 0.25% | 962 | $3.0K |
| 90 | Blue Square Real Estate Ltd | BLSR.TA | 0.25% | 30 | $3.0K |
| 91 | Danya Cebus Ltd | DNYA.TA | 0.25% | 86 | $3.0K |
| 92 | First American Government Obligations Fund… | — | 0.25% | 2.96K | $3.0K |
| 93 | Lahav L.R. Real Estate Ltd | LAHAV.TA | 0.24% | 758 | $2.9K |
| 94 | Azorim-Investment Development & Construction Co… | AZRM.TA | 0.23% | 550 | $2.8K |
| 95 | Nayax Ltd | NYAX.TA | 0.23% | 58 | $2.7K |
| 96 | Summit Real Estate Holdings Ltd | SMT.TA | 0.22% | 194 | $2.6K |
| 97 | Priortech Ltd | PRTC.TA | 0.22% | 32 | $2.6K |
| 98 | Shikun & Binui Soltec Renewable Energy | SBEN.TA | 0.22% | 1.98K | $2.6K |
| 99 | Elco Ltd | ELCO.TA | 0.21% | 68 | $2.5K |
| 100 | YD More Investments Ltd | MRIN.TA | 0.21% | 192 | $2.5K |
| 101 | Amram Avraham Construction Co Ltd | AMRM.TA | 0.20% | 202 | $2.4K |
| 102 | Econergy Ltd/Israel | ECNR.TA | 0.20% | 118 | $2.4K |
| 103 | Africa Israel Residences Ltd | AFRE.TA | 0.19% | 32 | $2.3K |
| 104 | Argo Properties NV | ARGO.TA | 0.19% | 58 | $2.3K |
| 105 | Villar International Ltd | VILR.TA | 0.18% | 38 | $2.2K |
| 106 | Universal Motors Israel Ltd | UNMI.TA | 0.18% | 224 | $2.2K |
| 107 | Prashkovsky Investments and Construction Ltd | PRSK.TA | 0.18% | 56 | $2.1K |
| 108 | Kvutzat Acro Ltd | ACRO.TA | 0.17% | 166 | $2.1K |
| 109 | Neto Malinda Trading Ltd | NTML.TA | 0.17% | 54 | $2.1K |
| 110 | Danel Adir Yeoshua Ltd | DANE.TA | 0.17% | 14 | $2.1K |
| 111 | Carasso Motors Ltd | CRSM.TA | 0.17% | 242 | $2.0K |
| 112 | Isras Investment Co Ltd | ISRS.TA | 0.17% | 8 | $2.0K |
| 113 | Tamar Petroleum Ltd | TMRP.TA | 0.15% | 198 | $1.7K |
| 114 | RP Optical Lab Ltd | RPOL.TA | 0.15% | 136 | $1.7K |
| 115 | Israel Shipyards Industries Ltd | ISHI.TA | 0.12% | 44 | $1.4K |
| 116 | Ampa Ltd | AMPA.TA | 0.11% | 304 | $1.4K |
| 117 | Aryt Industries Ltd | ARYT.TA | 0.11% | 288 | $1.3K |
| 118 | Qualitau Ltd | QLTU.TA | 0.10% | 12 | $1.2K |
| 119 | Gilat Satellite Networks Ltd | GILT.TA | 0.09% | 138 | $1.1K |
| 120 | Wesure Global Tech Ltd | WESR.TA | 0.08% | 192 | $1.0K |
| 121 | Electra Real Estate Ltd | ELCRE.TA | 0.08% | 142 | $902.03 |
| 122 | ISRAELI NEW SHEKEL | — | 0.01% | 242 | $78.17 |
| 123 | Cash & Other | — | -0.02% | -264 | -$263.79 |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 17.09% / 18.84% | Sharpe 1Y / 3Y | -1.15 / 0.237 |
| Max drawdown 1Y / 3Y | -10.72% / -10.72% | Sortino 1Y | -1.61 |
| Beta vs S&P 500 (3Y) | 0.034 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | 12.21% | Risk-free rate used | 4.10% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 19, 2026. Formulas →
Liquidity
| Volume today | 9 | Average volume | 1.52K |
| AUM | $1.2M | Premium/Discount | -1.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.6K | +2.18% | $1.2M → $1.2M |
| 1 Month | $7.3K | +0.59% | $1.3M → $1.2M |
| 1 Week | $9.7K | +0.83% | $1.2M → $1.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ISRL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.